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| TIDM | CTY |
| Share Price | 588.00p0.17% |
| Market Cap | £3.03bn |
| Date | 22 Dec 2021 |
| Time | 16:34:42 |
| Category | Miscellaneous |
| ID | 5423W |
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
22 December 2021
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 30 November 2021
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.cityoflondinvestmenttrust.com/factsheet
For further information please contact:
Carl Mackenzie
Head of Investment Trust Marketing
Janus Henderson Investors
Telephone: 020 7818 2526
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.