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| TIDM | CTY |
| Share Price | 585.41p0.00% |
| Market Cap | £3.02bn |
The City of London Investment Trust PLC announced on 18 March 2022 the submission of its Monthly Factsheet. This factsheet, which contains data as at 28 February 2022, has been submitted to the National Storage Mechanism.
| Date | 18 Mar 2022 |
| Time | 16:00:52 |
| Category | Miscellaneous |
| ID | 3322F |
HENDERSON INVESTMENT FUNDS LTD
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
18 March 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 28 February 2022
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
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7181 2919
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.