Annual Information Update

RNS Number : 7897F
City of London Investment Trust PLC
14 October 2008
 



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


14 OCTOBER 2008




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 13 October 2008 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.cityinvestmenttrust.com).  


Some of the information referred to below was provided as at a specific date and may now be out of date.


RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of 
these announcements can be obtained from the London Stock Exchange website 
www.londonstockexchange.com/marketnews 


All information was also released to the New Zealand Stock Exchange.


General Announcements

    Monthly Fact Sheet  2008-05-16

    Director/PDMR Shareholding  2007-10-26



Net Asset Value Announcements 

     Net Asset Value(s)  2007-11-30 


Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these 
documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ 
(www.companieshouse.gov.uk). 

Form 169 

12/08/2008

INTERIM ACCOUNTS MADE UP TO 31/12/07

25/03/2008

Form 169 

13/03/2008

Form 169 

28/02/2008

Form 169 

06/02/2008

Form 169 

04/02/2008

Form 169 

04/02/2008

Form 169 

03/01/2008

Form 288a NEW DIRECTOR APPOINTED

26/11/2007

Form 363s ANNUAL RETURN MADE UP TO 24/10/2007

20/11/2007

SPECIAL RESOLUTIONS AT AGM

01/11/2007

Form 288b DIRECTOR RESIGNED 

30/10/2007

FULL ACCOUNTS MADE UP TO 30/06/07

30/09/2007




- ENDS -


For further information, please contact:


Deborah Trickett

For and on Behalf of Henderson Secretarial Services Limited

Secretary to The City of London Investment Trust plc

Telephone: 020 7818 6816


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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