Annual Information Update

City of London Investment Trust PLC 28 September 2005 THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 28 SEPTEMBER 2005 THE CITY OF LONDON INVESTMENT TRUST PLC Annual Information Update Pursuant to Prospectus Rule 5.2, The City of London Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 27 September 2005 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date. 27/09/2005 14:57:13 Director/PDMR Shareholding - CTY 27/09/2005 14:00:12 Net Asset Value(s) - CTY 26/09/2005 16:05:27 Net Asset Value(s) - CTY 23/09/2005 14:00:10 Net Asset Value(s) - CTY 23/09/2005 13:37:18 Report & Accounts/Proxy Cards - CTY 22/09/2005 14:00:10 Net Asset Value(s) - CTY 21/09/2005 14:21:12 Net Asset Value(s) - CTY 20/09/2005 14:00:12 Net Asset Value(s) - CTY 19/09/2005 16:00:48 Net Asset Value(s) - CTY 16/09/2005 14:00:08 Net Asset Value(s) - CTY 15/09/2005 16:45:30 Monthly Fact Sheet - CTY 15/09/2005 14:00:09 Net Asset Value(s) - CTY 14/09/2005 14:25:28 Director/PDMR Shareholding - CTY 14/09/2005 14:00:11 Net Asset Value(s) - CTY 13/09/2005 14:00:13 Net Asset Value(s) - CTY 13/09/2005 08:12:39 Final Results - CTY 12/09/2005 16:15:03 Net Asset Value(s) - CTY 12/09/2005 15:17:10 Directorate Change - CTY 09/09/2005 14:00:09 Net Asset Value(s) - CTY 08/09/2005 14:09:53 Net Asset Value(s) - CTY 07/09/2005 14:00:12 Net Asset Value(s) - CTY 06/09/2005 14:00:13 Net Asset Value(s) - CTY 05/09/2005 16:00:08 Net Asset Value(s) - CTY 02/09/2005 15:07:13 Director/PDMR Shareholding - CTY 02/09/2005 15:05:39 Director/PDMR Shareholding - CTY 02/09/2005 15:03:33 Director/PDMR Shareholding - CTY 02/09/2005 14:00:08 Net Asset Value(s) - CTY 31/08/2005 14:00:11 Net Asset Value(s) - CTY 30/08/2005 16:00:04 Net Asset Value(s) - CTY 26/08/2005 14:00:08 Net Asset Value(s) - CTY 26/08/2005 13:22:57 Director/PDMR Shareholding - CTY 25/08/2005 14:00:09 Net Asset Value(s) - CTY 24/08/2005 14:00:06 Net Asset Value(s) - CTY - MORE - - 2 - 23/08/2005 14:00:05 Net Asset Value(s) - CTY 22/08/2005 16:00:05 Net Asset Value(s) - CTY 19/08/2005 14:35:50 Monthly Fact Sheet - CTY 19/08/2005 14:00:09 Net Asset Value(s) - CTY 18/08/2005 14:00:11 Net Asset Value(s) - CTY 17/08/2005 14:00:12 Net Asset Value(s) - CTY 16/08/2005 14:00:07 Net Asset Value(s) - CTY 15/08/2005 16:00:03 Net Asset Value(s) - CTY 12/08/2005 14:00:08 Net Asset Value(s) - CTY 11/08/2005 14:00:12 Net Asset Value(s) - CTY 10/08/2005 14:00:09 Net Asset Value(s) - CTY 10/08/2005 11:05:22 Director/PDMR Shareholding - CTY 09/08/2005 14:00:11 Net Asset Value(s) - CTY 08/08/2005 16:00:05 Net Asset Value(s) - CTY 05/08/2005 14:00:09 Net Asset Value(s) - CTY 04/08/2005 14:00:10 Net Asset Value(s) - CTY 03/08/2005 14:00:14 Net Asset Value(s) - CTY 02/08/2005 14:28:52 Net Asset Value(s) - CTY 01/08/2005 16:15:03 Net Asset Value(s) - CTY 29/07/2005 14:00:10 Net Asset Value(s) - CTY 28/07/2005 14:00:18 Net Asset Value(s) - CTY 27/07/2005 14:00:10 Net Asset Value(s) - CTY 26/07/2005 14:00:13 Net Asset Value(s) - CTY 26/07/2005 13:55:10 Director/PDMR Shareholding - CTY 25/07/2005 16:00:03 Net Asset Value(s) - CTY 22/07/2005 14:00:06 Net Asset Value(s) - CTY 21/07/2005 16:21:47 Monthly Fact Sheet - CTY 21/07/2005 14:00:07 Net Asset Value(s) - CTY 20/07/2005 14:00:05 Net Asset Value(s) - CTY 19/07/2005 14:00:05 Net Asset Value(s) - CTY 18/07/2005 16:46:56 Director/PDMR Shareholding - CTY 18/07/2005 16:00:08 Net Asset Value(s) - CTY 15/07/2005 14:00:09 Net Asset Value(s) - CTY 14/07/2005 17:24:21 Dividend Declaration - CTY 14/07/2005 14:00:05 Net Asset Value(s) - CTY 13/07/2005 14:00:05 Net Asset Value(s) - CTY 12/07/2005 14:00:06 Net Asset Value(s) - CTY 11/07/2005 16:00:03 Net Asset Value(s) - CTY 07/07/2005 14:00:12 Net Asset Value(s) - CTY 06/07/2005 14:00:06 Net Asset Value(s) - CTY 05/07/2005 14:00:08 Net Asset Value(s) - CTY 05/07/2005 12:57:56 Blocklisting Interim Review - CTY 05/07/2005 12:57:05 Blocklisting Interim Review - CTY 05/07/2005 12:56:02 Blocklisting Interim Review - CTY 04/07/2005 17:42:15 Net Asset Value(s) - CTY 04/07/2005 17:23:22 Listing Rule 15.4.10 (2) - CTY 30/06/2005 14:32:09 Net Asset Value(s) - CTY 29/06/2005 14:00:09 Net Asset Value(s) - CTY 28/06/2005 14:00:14 Net Asset Value(s) - CTY 27/06/2005 17:11:59 Director Shareholding - CTY 27/06/2005 16:00:07 Net Asset Value(s) - CTY 24/06/2005 14:00:12 Net Asset Value(s) - CTY 23/06/2005 14:00:07 Net Asset Value(s) - CTY - MORE - -3 - 22/06/2005 14:00:06 Net Asset Value(s) - CTY 22/06/2005 10:12:22 Monthly Fact Sheet - CTY 21/06/2005 14:00:07 Net Asset Value(s) - CTY 20/06/2005 16:20:03 Net Asset Value(s) - CTY 17/06/2005 14:00:06 Net Asset Value(s) - CTY 15/06/2005 14:00:04 Net Asset Value(s) - CTY 15/06/2005 10:49:54 Director Shareholding - CTY 14/06/2005 14:00:09 Net Asset Value(s) - CTY 13/06/2005 16:00:04 Net Asset Value(s) - CTY 10/06/2005 14:00:11 Net Asset Value(s) - CTY 10/06/2005 13:40:43 Director Shareholding - CTY 09/06/2005 14:00:04 Net Asset Value(s) - CTY 08/06/2005 14:00:10 Net Asset Value(s) - CTY 07/06/2005 16:22:48 Monthly Fact Sheet - CTY 07/06/2005 14:00:02 Net Asset Value(s) - CTY 06/06/2005 16:10:22 Net Asset Value(s) - CTY 03/06/2005 14:04:06 Net Asset Value(s) - CTY 02/06/2005 14:00:03 Net Asset Value(s) - CTY 31/05/2005 17:30:21 Director Shareholding - CTY 31/05/2005 17:26:08 Director Shareholding - CTY 31/05/2005 17:19:56 Director Shareholding - CTY 31/05/2005 16:12:57 Net Asset Value(s) - CTY 27/05/2005 14:51:16 Net Asset Value(s) - CTY 26/05/2005 15:02:07 Director Shareholding - CTY 26/05/2005 14:00:07 Net Asset Value(s) - CTY 25/05/2005 14:00:12 Net Asset Value(s) - CTY 24/05/2005 14:00:07 Net Asset Value(s) - CTY 23/05/2005 16:00:03 Net Asset Value(s) - CTY 20/05/2005 14:11:12 Net Asset Value(s) - CTY 20/05/2005 12:05:25 Index Availability - CTY 19/05/2005 14:00:07 Net Asset Value(s) - CTY 18/05/2005 14:00:08 Net Asset Value(s) - CTY 18/05/2005 13:58:42 Director Shareholding - CTY 16/05/2005 16:00:05 Net Asset Value(s) - CTY 13/05/2005 15:31:03 Director Shareholding - CTY 13/05/2005 14:12:30 Net Asset Value(s) - CTY 12/05/2005 16:38:43 Transaction in Own Shares - CTY 12/05/2005 14:00:07 Net Asset Value(s) - CTY 11/05/2005 14:00:07 Net Asset Value(s) - CTY 10/05/2005 14:00:07 Net Asset Value(s) - CTY 09/05/2005 15:53:36 Net Asset Value(s) - CTY 06/05/2005 14:33:37 Net Asset Value(s) - CTY 05/05/2005 14:00:07 Net Asset Value(s) - CTY 04/05/2005 14:00:06 Net Asset Value(s) - CTY 03/05/2005 16:00:04 Net Asset Value(s) - CTY 29/04/2005 11:31:18 Net Asset Value(s) - CTY 28/04/2005 14:00:09 Net Asset Value(s) - CTY 27/04/2005 14:23:17 Net Asset Value(s) - CTY 26/04/2005 14:00:06 Net Asset Value(s) - CTY 26/04/2005 13:56:36 Director Shareholding - CTY 25/04/2005 16:00:03 Net Asset Value(s) - CTY 22/04/2005 14:00:04 Net Asset Value(s) - CTY 21/04/2005 14:00:08 Net Asset Value(s) - CTY - MORE - - 4 - 20/04/2005 14:00:04 Net Asset Value(s) - CTY 14/04/2005 15:29:27 Director Shareholding - CTY 14/04/2005 14:00:07 Net Asset Value(s) - CTY 13/04/2005 14:00:06 Net Asset Value(s) - CTY 13/04/2005 11:45:21 Director Shareholding - CTY 12/04/2005 14:00:07 Net Asset Value(s) - CTY 11/04/2005 16:00:04 Net Asset Value(s) - CTY 08/04/2005 14:00:06 Net Asset Value(s) - CTY 07/04/2005 14:00:03 Net Asset Value(s) - CTY 06/04/2005 14:00:03 Net Asset Value(s) - CTY 05/04/2005 14:00:06 Net Asset Value(s) - CTY 04/04/2005 16:15:03 Net Asset Value(s) - CTY 04/04/2005 16:10:57 Listing Rule 21 - CTY 31/03/2005 14:00:12 Net Asset Value(s) - CTY 30/03/2005 14:07:53 Net Asset Value(s) - CTY 29/03/2005 16:15:04 Net Asset Value(s) - CTY 29/03/2005 13:59:46 Director Shareholding - CTY 24/03/2005 14:00:07 Net Asset Value(s) - CTY 23/03/2005 14:00:09 Net Asset Value(s) - CTY 22/03/2005 14:00:05 Net Asset Value(s) - CTY 21/03/2005 16:00:08 Net Asset Value(s) - CTY 18/03/2005 14:00:07 Net Asset Value(s) - CTY 18/03/2005 10:39:22 Director Shareholding - CTY 17/03/2005 14:00:10 Net Asset Value(s) - CTY 16/03/2005 14:00:07 Net Asset Value(s) - CTY 16/03/2005 11:23:44 Monthly Fact Sheet - CTY 15/03/2005 14:00:09 Net Asset Value(s) - CTY 14/03/2005 16:02:08 Net Asset Value(s) - CTY 14/03/2005 14:02:38 Director Shareholding - CTY 11/03/2005 14:00:07 Net Asset Value(s) - CTY 10/03/2005 14:49:56 Dividend Resolution - CTY 10/03/2005 14:00:06 Net Asset Value(s) - CTY 09/03/2005 14:00:09 Net Asset Value(s) - CTY 08/03/2005 14:00:08 Net Asset Value(s) - CTY 07/03/2005 16:00:05 Net Asset Value(s) - CTY 04/03/2005 14:00:06 Net Asset Value(s) - CTY 03/03/2005 14:00:08 Net Asset Value(s) - CTY 02/03/2005 14:00:10 Net Asset Value(s) - CTY 02/03/2005 11:33:37 Director Shareholding - CTY 02/03/2005 11:29:01 Director Shareholding - CTY 02/03/2005 11:24:11 Director Shareholding - CTY 01/03/2005 16:36:58 Director Shareholding - CTY 28/02/2005 16:00:05 Net Asset Value(s) - CTY 25/02/2005 14:00:08 Net Asset Value(s) - CTY 24/02/2005 14:06:01 Net Asset Value(s) - CTY 23/02/2005 14:00:11 Net Asset Value(s) - CTY 22/02/2005 14:00:11 Net Asset Value(s) - CTY 22/02/2005 10:53:26 Doc re. Interim Report - CTY 21/02/2005 16:00:05 Net Asset Value(s) - CTY 18/02/2005 14:30:06 Net Asset Value(s) - CTY 17/02/2005 14:00:04 Net Asset Value(s) - CTY 17/02/2005 10:44:21 Director Shareholding - CTY 16/02/2005 16:44:25 Monthly Factsheet - CTY - MORE - - 5 - 16/02/2005 14:00:08 Net Asset Value(s) - CTY 15/02/2005 14:00:08 Net Asset Value(s) - CTY 14/02/2005 16:10:28 Net Asset Value(s) - CTY 14/02/2005 12:25:51 Interim Results - Replacement - CTY 14/02/2005 11:52:43 Interim Results - CTY 11/02/2005 14:00:06 Net Asset Value(s) - CTY 10/02/2005 14:00:10 Net Asset Value(s) - CTY 09/02/2005 14:00:11 Net Asset Value(s) - CTY 08/02/2005 14:00:07 Net Asset Value(s) - CTY 07/02/2005 16:05:12 Net Asset Value(s) - CTY 04/02/2005 14:00:06 Net Asset Value(s) - CTY 03/02/2005 14:00:07 Net Asset Value(s) - CTY 02/02/2005 14:00:07 Net Asset Value(s) - CTY 31/01/2005 16:00:05 Net Asset Value(s) - CTY 28/01/2005 14:00:06 Net Asset Value(s) - CTY 27/01/2005 14:00:04 Net Asset Value(s) - CTY 26/01/2005 14:07:01 Director Shareholding - CTY 26/01/2005 14:00:06 Net Asset Value(s) - CTY 25/01/2005 14:00:05 Net Asset Value(s) - CTY 20/01/2005 14:00:04 Net Asset Value(s) - CTY 19/01/2005 14:00:07 Net Asset Value(s) - CTY 18/01/2005 14:00:04 Net Asset Value(s) - CTY 17/01/2005 16:00:03 Net Asset Value(s) - CTY 13/01/2005 14:00:04 Net Asset Value(s) - CTY 13/01/2005 11:02:03 Director Shareholding - CTY 12/01/2005 14:00:05 Net Asset Value(s) - CTY 11/01/2005 14:00:03 Net Asset Value(s) - CTY 10/01/2005 16:00:05 Net Asset Value(s) - CTY 07/01/2005 14:00:05 Net Asset Value(s) - CTY 06/01/2005 14:00:06 Net Asset Value(s) - CTY 05/01/2005 17:23:25 Listing Rule 21 - CTY 05/01/2005 14:16:05 Net Asset Value(s) - CTY 04/01/2005 16:00:06 Net Asset Value(s) - CTY 04/01/2005 11:12:35 Blocklisting Interim Review - CTY 04/01/2005 10:56:45 Blocklisting Interim Review - CTY 04/01/2005 10:48:46 Blocklisting Interim Review - CTY 30/12/2004 14:35:55 Director Shareholding - CTY 30/12/2004 14:00:05 Net Asset Value(s) - CTY 29/12/2004 16:00:04 Net Asset Value(s) - CTY 23/12/2004 14:00:06 Net Asset Value(s) - CTY 22/12/2004 14:00:04 Net Asset Value(s) - CTY 21/12/2004 14:00:03 Net Asset Value(s) - CTY 20/12/2004 16:06:11 Net Asset Value(s) - CTY 17/12/2004 14:00:03 Net Asset Value(s) - CTY 16/12/2004 14:00:06 Net Asset Value(s) - CTY 15/12/2004 14:00:06 Net Asset Value(s) - CTY 15/12/2004 11:45:20 Director Shareholding - CTY 15/12/2004 11:15:14 Monthly Fact Sheet - CTY 14/12/2004 14:00:05 Net Asset Value(s) - CTY 13/12/2004 16:15:03 Net Asset Value(s) - CTY 13/12/2004 11:30:10 Director Shareholding - CTY 10/12/2004 14:00:07 Net Asset Value(s) - CTY 09/12/2004 14:23:09 Net Asset Value(s) - CTY - MORE - - 6 - 08/12/2004 14:00:06 Net Asset Value(s) - CTY 07/12/2004 14:00:07 Net Asset Value(s) - CTY 06/12/2004 16:00:05 Net Asset Value(s) - CTY 03/12/2004 14:00:06 Net Asset Value(s) - CTY 02/12/2004 14:00:06 Net Asset Value(s) - CTY 30/11/2004 17:25:46 Director Shareholding - CTY 30/11/2004 17:24:14 Director Shareholding - CTY 30/11/2004 17:22:56 Director Shareholding - CTY 30/11/2004 14:00:11 Net Asset Value(s) - CTY 29/11/2004 16:00:06 Net Asset Value(s) - CTY 26/11/2004 15:56:51 Director Shareholding - CTY 26/11/2004 14:00:07 Net Asset Value(s) - CTY 25/11/2004 14:00:07 Net Asset Value(s) - CTY 24/11/2004 14:00:06 Net Asset Value(s) - CTY 23/11/2004 14:00:03 Net Asset Value(s) - CTY 22/11/2004 16:00:03 Net Asset Value(s) - CTY 19/11/2004 14:00:05 Net Asset Value(s) - CTY 18/11/2004 14:00:06 Net Asset Value(s) - CTY 17/11/2004 14:34:05 Net Asset Value(s) - CTY 16/11/2004 15:40:54 Monthly Fact Sheet - CTY 16/11/2004 14:00:06 Net Asset Value(s) - CTY 15/11/2004 16:00:04 Net Asset Value(s) - CTY 12/11/2004 14:00:08 Net Asset Value(s) - CTY 11/11/2004 14:00:03 Net Asset Value(s) - CTY 10/11/2004 16:38:20 Director Shareholding - CTY 10/11/2004 14:00:06 Net Asset Value(s) - CTY 09/11/2004 14:00:06 Net Asset Value(s) - CTY 08/11/2004 16:00:04 Net Asset Value(s) - CTY 05/11/2004 14:00:06 Net Asset Value(s) - CTY 04/11/2004 14:00:04 Net Asset Value(s) - CTY 03/11/2004 14:00:06 Net Asset Value(s) - CTY 02/11/2004 14:00:05 Net Asset Value(s) - CTY 01/11/2004 16:00:05 Net Asset Value(s) - CTY 29/10/2004 14:00:07 Net Asset Value(s) - CTY 28/10/2004 14:01:58 Net Asset Value(s) - CTY 25/10/2004 16:10:14 Net Asset Value(s) - CTY 22/10/2004 16:40:16 AGM Statement - CTY 22/10/2004 16:25:36 Dividend Declaration - CTY 22/10/2004 14:00:04 Net Asset Value(s) - CTY 21/10/2004 14:00:06 Net Asset Value(s) - CTY 20/10/2004 14:01:05 Net Asset Value(s) - CTY 19/10/2004 14:00:07 Net Asset Value(s) - CTY 18/10/2004 16:30:03 Net Asset Value(s) - CTY 15/10/2004 14:00:05 Net Asset Value(s) - CTY 15/10/2004 09:37:27 Director Shareholding - CTY 14/10/2004 15:53:55 Monthly Fact Sheet - CTY 14/10/2004 14:24:32 Net Asset Value(s) - CTY 13/10/2004 14:00:05 Net Asset Value(s) - CTY 12/10/2004 14:00:06 Net Asset Value(s) - CTY 12/10/2004 10:50:36 Holding(s) in Company - CTY 11/10/2004 16:00:04 Net Asset Value(s) - CTY 08/10/2004 15:33:28 Holding(s) in Company - CTY 08/10/2004 14:00:05 Net Asset Value(s) - CTY - MORE - - 7 - 07/10/2004 14:00:04 Net Asset Value(s) - CTY 06/10/2004 14:00:03 Net Asset Value(s) - CTY 06/10/2004 12:51:48 Holding(s) in Company - CTY 05/10/2004 14:00:05 Net Asset Value(s) - CTY 05/10/2004 13:28:26 Holding(s) in Company - CTY 04/10/2004 16:18:33 Net Asset Value(s) - CTY 04/10/2004 16:13:59 Listing Rule 21 - CTY 30/09/2004 14:00:10 Net Asset Value(s) - CTY 29/09/2004 14:00:06 Net Asset Value(s) - CTY 28/09/2004 14:09:36 Net Asset Value(s) - CTY - ENDS - For further information, please contact: Job Curtis Portfolio Manager, The City of London Investment Trust plc Telephone: 020 7818 4367 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange

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Friday, 17th May 2024

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