City of London Investment Trust PLC

Net Asset Value • Feb 1, 2021

National Storage Mechanism | Additional information

RNS Number : 5922N

City of London Investment Trust PLC

01 February 2021

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

1 February 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that, in accordance with the terms of the Trust Deed, it has redeemed the £30m 8.5% Debenture Stock 2021.

For further information please contact:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636 

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