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Friday 18 September, 2009

City of London IT

Annual Report and Finanical S

RNS Number : 3447Z
City of London Investment Trust PLC
18 September 2009
 



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


18 September 2009




THE CITY OF LONDON INVESTMENT TRUST PLC


ANNUAL REPORT AND FINANICAL STATEMENTS



The Board of The City of London Investment Trust plc ('the Company') announces that it has sent to shareholders the annual report and financial statements for the year ended 30 June 2009 which includes the Notice of the Annual General Meeting of the Company to be held on Thursday 15 October 2009 at 3.00pm at 201 Bishopsgate, London EC2M 3AE.


Copies of the annual report and financial statements, and forms of proxy, have been submitted to the UK Listing Authority and are available for inspection at the UKLA's Document Viewing Facility:


Document Disclosure Department

Financial Services Authority

25 The North Colonnade
Canary Wharf

London E14 5HS


Tel: 020 7066 1000


The annual report and financial statements, including the Notice of the Annual General Meeting, is available for download from the Company's website:


www.cityinvestmenttrust.com



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

Tel: 020 7818 6816




-ENDS-



This information is provided by RNS
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