Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Friday 02 January, 2009

City of London IT

Transactions in a Close Perio

RNS Number : 0126L
City of London Investment Trust PLC
02 January 2009
 



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


2 JANUARY 2009


THE CITY OF LONDON INVESTMENT TRUST PLC


Transactions in a Close Period - Listing Rule 15.5.1 (4)


The City of London Investment Trust plc ("the Company") confirms that:


a)    there is no unpublished information which constitutes price sensitive information in respect of the  
       Company's securities;


b)    the Company's net asset value per share is calculated and announced through a Regulated Information 
       Service ("
RIS") on a daily basis; 


c)    the Company has no reason to believe that there will be any material difference between the net asset 
       value announced on 
2 January 2009 (as at close of business on 31 December 2008) and the financial 
       information to be published 
in the announcement of its half year results;


d)    the Company has no unquoted investments; and


e)    a dividend may be declared at the end of the close period but is not expected to be price sensitive.


The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities, purchases of its own securities and the sale of treasury shares for cash or transfers.  If, in the period leading up to the preliminary announcement of the half year resultsthe directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this relates is in respect of the six months ended 31 December 2008.  

For further information, please call:


Job Curtis

Fund 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


- ENDS -


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CMCMGGGMGZZGLZM