City of London Investment Trust PLC

Management Reports • Aug 5, 2024

National Storage Mechanism | Additional information

RNS Number : 2410Z

City of London Investment Trust PLC

05 August 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

5 August 2024

THE CITY OF LONDON INVESTMENT TRUST PLC

("the Company")

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the financial year ended 30 June 2024, has previously been published or notified via a Regulatory Information Service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367	Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458
Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919

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