CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Q2 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Catrina Reagan - US Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
June 30, 2016
Value $
$1.26B
Num holdings
81
Date filed
8/12/2016, 05:38 PM
Previous filing
Q1 2016 - May 13, 2016
Next filing
Q3 2016 - Nov 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barry M. Olliff Director Coatesville, Pennsylvania 8/12/2016