CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (0001034546)

State location: X0 | Fiscal Year End: 0630 Business Address 77 GRACECHURCH STREET LONDON X0 EC3V0AS 4417171107 Mailing Address 77 GRACECHURCH STREET LONDON X0 EC3V0AS Ownership Reports for Issuers: (Click on issuer name to see other owners for the issuer, or CIK for issuer filings.) Issuer Filings Transaction Date Type of Owner ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Current Name:abrdn Emerging Markets ex-China Fund, Inc. 0000846676 2018-04-30 10 percent owner CHINA FUND INC Current Name:China Fund, Inc. 0000845379 2017-12-29 10 percent owner MORGAN STANLEY EMERGING MARKETS FUND INC 0000878929 2017-05-17 10 percent owner EMERGING MARKETS TELECOMMUNICATIONS FUND INC/NEW Current Name:ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. 0000913662 2017-03-28 10 percent owner GREATER CHINA FUND INC Current Name:ABERDEEN GREATER CHINA FUND, INC. 0000887546 2017-03-28 10 percent owner INDONESIA FUND INC Current Name:ABERDEEN INDONESIA FUND, INC. 0000859120 2017-03-28 10 percent owner LATIN AMERICA EQUITY FUND INC /MD Current Name:ABERDEEN LATIN AMERICA EQUITY FUND, INC. 0000862599 2017-03-28 10 percent owner ASIA PACIFIC FUND INC 0000795618 2017-03-28 10 percent owner ASIA TIGERS FUND INC 0000912729 2017-03-28 10 percent owner LATIN AMERICAN DISCOVERY FUND, INC. 0000884461 2017-03-28 10 percent owner MEXICO EQUITY & INCOME FUND INC 0000863900 2017-03-28 10 percent owner MORGAN STANLEY INDIA INVESTMENT FUND, INC. 0000916618 2017-03-28 10 percent owner TAIWAN FUND INC 0000804123 2017-03-28 10 percent owner TEMPLETON DRAGON FUND INC 0000919893 2017-03-28 10 percent owner THAI FUND, INC. 0000822794 2017-03-28 10 percent owner BRAZIL FUND INC 0000820028 2006-05-01 other: Joint Filer KOREA FUND INC 0000748691 2006-04-27 other: Joint Filer

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The information presented below contains only portions of the information presented in the referenced filing or filings.
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Acquistion or Disposition	Transaction Date	Deemed Execution Date	Issuer	Form	Transaction Type	Direct or Indirect Ownership	Number of Securities Transacted	Number of Securities Owned	Line Number	Issuer CIK	Security Name

http://www.sec.gov/cgi-bin/own-disp

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