City Of London Investment Regulatory News (CTY)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Robert Edward Holmes

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification / amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The City of London Investment Trust plc

b)

LEI

213800F3NOTF47H6AO55

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p each

GB0001990497

b)

Nature of the transaction

1. Sale of ordinary shares

2. Purchase of ordinary shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated volume

- Price

1. 5,000 (sale)

4.045p per share

2. 10,000 (purchase)

4.054766p per share

e)

Date of the transactions

22 September 2023

f)

Place of the transaction

UK