16 Jan 2023 16:38
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 Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367 | Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 |
Harriet Hall Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2919 | |
City Of London Investment (CTY)