TIDMCTY

RNS Number : 8836M

City of London Investment Trust PLC

16 January 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

16 January 2023

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 half-year ended 31 December 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 half-year 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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(END) Dow Jones Newswires

January 16, 2023 11:38 ET (16:38 GMT)

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