Compliance with Market Abuse Regulation

City of London Investment Trust PLC
15 January 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

15 January 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 half-year ended 31 December 2023, 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 half-year 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



Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919




 

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