City of London Investment Trust PLC Compliance with Market Abuse Regulation (3073V)
08 Agosto 2022 - 10:08AM
UK Regulatory
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
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END
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August 08, 2022 11:08 ET (15:08 GMT)
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