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 |
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| Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919 | |
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