CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Annual Report of Proxy Voting Record of Registered Management Investment Company

Annual Report of Proxy Voting Record of Registered Management Investment Company

Annual Report of Proxy Voting Record of Registered Management Investment Company

Additional proxy soliciting materials filed by a non-management party

Additional proxy soliciting materials filed by a non-management party

none

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD