City of London IT

Compliance with Market Abuse Regulation

RNS Number : 0604I
City of London Investment Trust PLC
09 August 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

9 August 2021

 

 

 

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 financial year ended 30 June 2021, 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 annual 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

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349



Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636


 

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