City of London Investment Trust PLC

Director's Dealing • Feb 27, 2024

National Storage Mechanism | Additional information

RNS Number : 6717E

City of London Investment Trust PLC

27 February 2024

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

Ominder Dhillon

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment

Initial notification

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

GB0001990497

b)

Nature of the transaction

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
393.4198p per share	1,500

d)

Aggregated information

- Aggregated volume

- Price

1,500

393.4198p per share

e)

Date of the transaction

27 February 2024

f)

Place of the transaction

XLON

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