City of London Investment Group PLC
16 May 2006
FORM SAR 3
DISCLOSURE OF ACQUISITIONS
(Rule 3 of The Rules Governing Substantial Acquisitions of Shares)
Name of acquirer
CITY OF LONDON INVESTMENT GROUP PLC
Beneficial owner, if different from above
N/A
Names of any other persons acting by agreement
or understanding (see SAR 5)
N/A
Company dealt in
RESOURCES INVESTMENT TRUST
Class of voting shares (eg ordinary shares)
ORDINARY
Date of acquisition
15TH MAY 2006
Number of shares acquired
500,000
Number of rights over shares acquired #
N/A
Nature of rights over shares
N/A
Total holding of voting shares (and percentage of
total voting shares in issue)
6,365,443 (29.88%)
Total holding of rights over shares (and
percentage of total voting shares in issue)
N/A
Combined total holding (and percentage) of
voting shares and rights over shares
6,365,443 (29.88%)
Date of disclosure 16TH MAY 2006
Contact name OLIVER MARSCHNER
Telephone number 0207 860 8340
# See the definition of 'rights over shares' in the Definitions Section
of the SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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