Director Declaration

Summary by AI ^BETAClose X

The City of London Investment Trust PLC announced that Robert (Ted) Holmes, a non-executive Director, has been appointed as a non-executive director of Octopus AIM VCT 2 plc, effective 19 May 2026. This announcement is made in accordance with UK Listing Rule 6.4.9(2).

Disclaimer*

City of London Investment Trust PLC

19 May 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

19 May 2026

THE CITY OF LONDON INVESTMENT TRUST PLC

Director Declaration

In accordance with UK Listing Rule 6.4.9(2), The City of London Investment Trust plc announces that Robert (Ted) Holmes, a non-executive Director of the Company, has been appointed as a non-executive director of Octopus AIM VCT 2 plc with effect from 19 May 2026.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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