City of London Investment Group PLC

BLOCK LISTING SIX MONTHLY RETURN

Date:08 January 2013

Name of applicant:

City of London Investment Group PLC

Name of scheme:

City of London Investment Group PLC Share

Option Scheme

Period of return:

From:

1 July 2012

To:

31 December 2012

Balance of unallotted securities under scheme(s) from previous return:

480,550

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

Less:Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):

93,800

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

386,750

Name of contact:

Tracy Rodrigues

Telephone number of contact:

020 7711 0771


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