TIDMCTY

RNS Number : 0501B

City of London Investment Trust PLC

28 September 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

28 September 2022

THE CITY OF LONDON INVESTMENT TRUST PLC

Annual Report for the year ended 30 June 2022

The Annual Report for the year ended 30 June 2022 has been sent to shareholders today, together with the Notice of Annual General Meeting.

Copies of the Annual Report and the Notice of Annual General Meeting have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: www.cityinvestmenttrust.com .

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

For further information please contact:

Sally Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Tel: 020 7818 2550

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Tel: 020 7818 4458

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Tel: 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

ACSEASNPAFLAEFA

(END) Dow Jones Newswires

September 28, 2022 11:18 ET (15:18 GMT)

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