TIDMCTY

RNS Number : 5137L

City of London Investment Trust PLC

19 July 2017

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

19 July 2017

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 June 2017

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

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

For further information please contact:

Sarah Gibbons-Cook

Janus Henderson Investors

Telephone: 020 7818 3198

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCSFEFSUFWSEEW

(END) Dow Jones Newswires

July 19, 2017 06:26 ET (10:26 GMT)

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