City of London Investment Trust PLC

Board/Management Information • Sep 27, 2023

National Storage Mechanism | Additional information

RNS Number : 8783N

City of London Investment Trust PLC

27 September 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

27 September 2023

THE CITY OF LONDON INVESTMENT TRUST PLC

Director Declaration

In accordance with Listing Rule 9.6.14(2), The City of London Investment Trust plc announces that Robert (Ted) Holmes, a non-executive Director of the Company, has been appointed as a non-executive director of River and Mercantile UK Micro Cap Investment Company Limited with effect from 26 September 2023.

For further information, please call:

Sally Porter For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to The City of London Investment Trust plc Telephone: 020 7818 1818
Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919
Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458

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