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Director Declaration

19 May 2026 16:55

RNS Number : 9718E
City of London Investment Trust PLC
19 May 2026
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JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

19 May 2026

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THE CITY OF LONDON INVESTMENT TRUST PLC

Director Declaration

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In accordance with UK Listing Rule 6.4.9(2), The City of London Investment Trust plc announces that Robert (Ted) Holmes, a non-executive Director of the Company, has been appointed as a non-executive director of Octopus AIM VCT 2 plc with effect from 19 May 2026.

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For further information, please call:

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Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

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Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919Β 

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