City of London Investment Trust PLC

Net Asset Value • Sep 9, 2021

National Storage Mechanism | Additional information

RNS Number : 3210L

City of London Investment Trust PLC

09 September 2021

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

9 September 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

Dividend on Ordinary Shares

The Board of The City of London Investment Trust plc announces that:

A first interim dividend of 4.80p per Ordinary Share of 25p, in respect of the year ending 30 June 2022 will be paid on 30 November 2021 to holders registered at the close of business on 29 October 2021.  The Company's shares will go ex-dividend on 28 October 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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