TIDMCTY

RNS Number : 0543N

City of London Investment Trust PLC

14 January 2019

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

14 January 2019

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 2018, 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                       James de Sausmarez                        Neil Hermon 
  Fund Manager                     Director and Head of Investment Trusts   Fund Manager 
  The City of London Investment    Janus Henderson Investors                The Henderson Smaller Companies Investment 
  Trust plc Telephone: 020 7818    Telephone: 020 7818 3349                 Trust plc 
  4367                                                                      Telephone: 020 7818 4351 
 
 Laura Thomas                                                               James de Sausmarez 
  Investment Trust PR Manager                                                Director and Head of Investment Trusts 
  Janus Henderson Investors                                                  Henderson Investment Funds Limited 
  Telephone: 020 7818 2636                                                   Telephone: 020 7818 3349

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END

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January 14, 2019 11:10 ET (16:10 GMT)

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