City of London Investment Trust PLC

Director's Dealing • Dec 2, 2022

National Storage Mechanism | Additional information

RNS Number : 4964I

City of London Investment Trust PLC

02 December 2022

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Samantha Wren

2

Reason for the notification

a)

Position/status

Non-executive Director of the Company

b)

Initial notification

Yes

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The City of London Investment Trust plc

b)

LEI

213800F3NOTF47H6AO55

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 25p each

GB0001990497

b)

Nature of the transaction

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

Price(s) and volume(s)

Price(s)	Volume(s)
411.0 pence per share	115

d)

Aggregated information

- Aggregated volume

- Price

115

411.0 pence per share

e)

Date of the transaction

2 December 2022

f)

Place of the transaction

XLON

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