City of London Investment Trust PLC

Fund Information / Factsheet • Sep 21, 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

21 September 2023

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 August 2023

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.cityinvestmenttrust.com/factsheet

For further information please contact:

Harriet Hall PR Manager, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.