CITY OF LONDON INVESTMENT GROUP PLC ORD 1P

City of London Investment Group PLC (www.citlon.com) is a United Kingdom-based institutional asset manager focused on closed-end fund investments. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), is specialized in providing real estate investment trust (REIT) strategies for institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The Company offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The Company's clients include the United States based pension funds, foundations and endowments. The Company operates in the United States, Canada, United Kingdom, Europe and other.

• CITY OF LONDON INVESTMENT GROUP PLC ORD 1P