Director Shareholding
January 20 2004 - 11:52AM
UK Regulatory
RNS Number:4513U
City of London Investment Trust PLC
20 January 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
THE CITY OF LONDON INVESTMENT TRUST PLC
2. Name of director
SIR KEITH STUART
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
AS IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
HENDERSON NOMINEES LTD A/C ISA
5. Please state whether notification relates to a person(s) connected with the
director named in 2 above and identify the connected person(s)
-
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
ISA DIVIDEND REINVESTMENT
7. Number of shares / amount of stock acquired
11 ORDINARY SHARES
8. Percentage of issued class
INSIGNIFICANT
9. Number of shares/amount of stock disposed
-
10. Percentage of issued class
-
11. Class of security
ORDINARY 25P SHARES
12. Price per share
#2.045
13. Date of transaction
20 JANUARY 2004
14. Date company informed
20 JANUARY 2004
15. Total holding following this notification
150,151
16. Total percentage holding of issued class following this notification
LESS THAN 0.1%
If a director has been granted options by the company please complete the
following boxes.
17. Date of grant
18. Period during which or date on which exercisable
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved: class, number
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at time of exercise
22. Total number of shares or debentures over which options held following this
notification
23. Any additional information
24. Name of contact and telephone number for queries
KRISTA BURWOOD - 020 7818 2966
25. Name and signature of authorised company official responsible for making
this notification
KRISTA BURWOOD, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED,
SECRETARY
Date of Notification
20 JANUARY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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