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City of London IT (CTY)

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Tuesday 03 January, 2012

City of London IT

Compliance with Model Code

RNS Number : 8801U
City of London Investment Trust PLC
03 January 2012
 



THE CITY OF LONDON INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

3 JANUARY 2012

 

 

 

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

 

Compliance with Model Code

 

In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 3 January 2012 has previously been published or notified via a regulatory information service.  Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.

The close period to which this relates is in respect of the six months ended 31 December 2011. 

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 a RIS before any such transactions are undertaken. 

- ENDS -

 

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

 


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