TIDMCTY

RNS Number : 7211Y

City of London Investment Trust PLC

17 January 2022

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

17 January 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 half-year ended 31 December 2021, 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                       James de Sausmarez 
  Fund Manager                     Director and Head of Investment 
  The City of London Investment    Trusts 
  Trust plc Telephone: 020 7818    Janus Henderson Investors 
  4367                             Telephone: 020 7818 3349 
 
 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 17, 2022 11:18 ET (16:18 GMT)

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