UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: City of London Investment Management Company Limited
Address: 10 Eastcheap, London
United Kingdom, EC3M 1LX
13F File Number : 028-06258
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Douglas F. Allison
Title: Company Secretary
Phone: 011 44 207 711 0771
Signature, Place and Date of Signing:
/s/ Douglas F. Allison, London, United Kingdom, November 15, 2000
-------------------------------------------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Managers Included: 0
Form 13F Information Table Entry Total: 57
Form 13F Information Table Value Total: 272126
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Adams Express Company Common 006212104 2321 59988 SH SOLE 59988
Asia Pacific Fund Inc Common 044901106 7576 862800 SH SOLE 862800
Asia Tigers Fund Inc Common 04516T105 15864 2055290 SH SOLE 2055290
Alliance All-Market Advantage Common 01852M108 709 17300 SH SOLE 17300
Argentina Fund Common 040112104 241 23300 SH SOLE 23300
Austria Fund Common 052587102 207 21100 SH SOLE 21100
Bergstrom Capital Corp Common 084093103 506 2000 SH SOLE 2000
ASA Limited Common 002050102 350 20900 SH SOLE 20900
Brazilian Equity Fund Inc. Common 105884100 3166 553600 SH SOLE 553600
Brazil Fund Inc Common 105759104 14775 862800 SH SOLE 862800
Central European Equity Fund Common 153436100 370 28921 SH SOLE 28921
Clemente Strategic Value Fund Common 185569100 586 48800 SH SOLE 48800
Central Securities Corp. Common 155123102 1843 51188 SH SOLE 51188
Chile Fund Inc Common 168834109 760 82400 SH SOLE 82400
China Fund Inc. Common 169373107 961 101200 SH SOLE 101200
Cohen & Steers Total Return Re Common 19247R103 36 3000 SH SOLE 3000
Cornerstone Strategic Return Common 21923Y105 616 59700 SH SOLE 59700
European Warrant Fund Common 298792102 322 22158 SH SOLE 22158
First Philippine Fund Common 336100102 134 38600 SH SOLE 38600
France Growth Fund Common 35177K108 712 56500 SH SOLE 56500
Greater China Fund Common 39167B102 3583 405200 SH SOLE 405200
Irish Investment Fund, Inc Common 462710104 708 46800 SH SOLE 46800
Ishares MSCI France Common 464286707 121 4900 SH SOLE 4900
India Fund, Inc. Common 454089103 33361 2737350 SH SOLE 2737350
Ishares MSCI Canada Common 464286509 272 16970 SH SOLE 16970
India Growth Fund, Inc. Common 454090101 13651 1223600 SH SOLE 1223600
Ishares MSCI Malaysia (Free) Common 464286830 4868 927300 SH SOLE 927300
Jardine Fleming India Fund, In Common 471112102 13190 1202463 SH SOLE 1202463
JF China Regional Common 471110106 3718 472100 SH SOLE 472100
John Hancock Bank & Thrift Opp Common 409735107 158 19700 SH SOLE 19700
Japan Equity Fund Inc. Common 471057109 323 44600 SH SOLE 44600
Japan OTC Equity Fund, Inc. Common 471091108 342 41800 SH SOLE 41800
Korean Investment Fund, inc Common 500637103 7413 1332600 SH SOLE 1332600
Korea Equity Fund, Inc Common 50063B104 2381 769700 SH SOLE 769700
Korea Fund, Inc Common 500634100 15215 1265250 SH SOLE 1265250
Liberty All-Star Growth Fund, Common 529900102 1917 156890 SH SOLE 156890
Mexico Fund, Inc Common 592835102 21875 1395756 SH SOLE 1395756
MSDW Africa Investment Fund, I Common 617444104 23295 2856127 SH SOLE 2856127
MSDW Asia Pacific Fund, Inc. Common 61744U106 414 44000 SH SOLE 44000
MSDW India Investment, Inc. Common 61745C105 22994 2202986 SH SOLE 2202986
MSDW Emerging Markets Fund Common 61744G107 1371 108900 SH SOLE 108900
New Germany Fund, Inc. Common 644465106 1377 112436 SH SOLE 112436
Pakistan Investment Fund Common 695844100 36 14900 SH SOLE 14900
Petroleum & Resources Fund Common 716549100 3 67 SH SOLE 67
R.O.C. Taiwan Fund Inc. Common 749651105 16533 2543500 SH SOLE 2543500
Royce Micro-Cap Trust Common 780915104 177 16400 SH SOLE 16400
Royce Value Trust Common 780910105 482 33300 SH SOLE 33300
Scudder New Asia Fund, Inc. Common 811183102 488 39500 SH SOLE 39500
Swiss Helvetia Fund Common 870875101 1196 84500 SH SOLE 84500
Taiwan Fund, Inc. Common 874031107 8670 601800 SH SOLE 601800
Templeton Dragon Fund Common 88018T101 688 82500 SH SOLE 82500
Templeton China World Fund, In Common 88018X102 2016 261200 SH SOLE 261200
Templeton Vietnam & Southeast Common 88022j107 2076 338900 SH SOLE 332000
T. Rowe Price Japan Fund Common 77956H708 1789 140410 SH SOLE 140410
Tri-Continental Corp. Common 895436103 2037 96307 SH SOLE 96307
Foreign Equity Fund Common 457759108 1645 82451 SH SOLE 82451
Turkish Investment Fund, Inc. Common 900145103 9688 870800 SH SOLE 870800
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