TIDMCTY

RNS Number : 3073V

City of London Investment Trust PLC

08 August 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

8 August 2022

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 2022, 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                       Dan Howe 
  Fund Manager                     Head of Investment Trusts 
  The City of London Investment    Janus Henderson Investors 
  Trust plc Telephone: 020 7818    Telephone: 020 7818 4458 
  4367 
 
 Harriet Hall 
  Investment Trust PR Manager 
  Janus Henderson Investors 
  Telephone: 020 7818 2919 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

CMCBUGDIRGGDGDI

(END) Dow Jones Newswires

August 08, 2022 11:08 ET (15:08 GMT)

City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De Ago 2022 a Sep 2022 Haga Click aquí para más Gráficas City Of London Investment.
City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De Sep 2021 a Sep 2022 Haga Click aquí para más Gráficas City Of London Investment.