National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

Date: 21 July 2025

Name of applicant:		THE CITY OF LONDON INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	21 January 2025	To:	20 July 2025
Balance of unallotted securities under scheme(s) from previous return:		14,725,484 ordinary shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0 ordinary shares
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		0 ordinary shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		14,725,484 ordinary shares

Name of contact:	Sally Porter
Telephone number of contact:	020 7818 2550

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