TIDMCTY

RNS Number : 8697S

City of London Investment Trust PLC

18 November 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

18 November 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 October 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet

For further information please contact:

Carl Mackenzie

Head of Investment Trust Marketing

Janus Henderson Investors

Telephone: 020 7818 2526

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.

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(END) Dow Jones Newswires

November 18, 2021 09:59 ET (14:59 GMT)

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