TIDMCTY

RNS Number : 0720O

City of London Investment Trust PLC

15 August 2017

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

 
   Legal Entity Identifier   213800F3NOTF47H6AO55

15 August 2017

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 financial year ended 30 June 2017, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual 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                       James de Sausmarez                        Neil Hermon 
  Fund Manager                     Director and Head of Investment Trusts    Fund Manager 
  The City of London Investment    Henderson Investment Funds Limited        The Henderson Smaller Companies 
  Trust plc                        Telephone: 020 7818 3349                  Investment Trust plc 
  Telephone: 020 7818                                                        Telephone: 020 7818 4351 
  4367 
                                                                            James de Sausmarez 
                                                                             Director and Head of Investment 
                                                                             Trusts 
                                                                             Henderson Investment Funds Limited 
                                                                             Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 15, 2017 10:00 ET (14:00 GMT)

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