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| TIDM | CTY |
| Share Price | 585.55p1.04% |
| Market Cap | £3.02bn |
On 20 May 2022, Janus Henderson Fund Management UK Limited announced that The City of London Investment Trust PLC submitted its Monthly Factsheet as at 30 April 2022. A copy of this document has been submitted to the National Storage Mechanism and is also available on the Company's website.
| Date | 20 May 2022 |
| Time | 14:39:18 |
| Category | Miscellaneous |
| ID | 3125M |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
20 May 2022
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 30 April 2022
A copy of the above document has been submitted to the National Storage Mechanism and is available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet is 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, Investment Trusts
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.