City of London Investment Trust PLC Monthly Factsheet as at 31 May 2022 (6847P)
21 Junio 2022 - 9:32AM
UK Regulatory
TIDMCTY
RNS Number : 6847P
City of London Investment Trust PLC
21 June 2022
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
21 June 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 May 2022
A copy of the above document has been submitted to the National
Storage Mechanism and is available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet is available on the Company's website,
www.cityinvestmenttrust.com/factsheet
For further information please contact:
Carl Mackenzie
Head of Investment Trust Marketing
Janus Henderson Investors
Telephone: 020 7818 2526
Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7181 2919
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END
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June 21, 2022 10:32 ET (14:32 GMT)
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