City of London Investment Trust PLC Monthly Factsheet as at 30 June 2024
July 22 2024 - 6:29AM
RNS Regulatory News
RNS Number : 3208X
City of London Investment Trust PLC
22 July 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
22 July 2024
THE CITY OF LONDON INVESTMENT
TRUST PLC
Monthly Factsheet as at 30
June 2024
A copy of the above document has been
submitted to the National Storage Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet will shortly be available on the
Company's website, www.cityinvestmenttrust.com/factsheet
For further information please
contact:
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7181 2919
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