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| TIDM | CTY |
| Share Price | 588.00p0.17% |
| Market Cap | £3.03bn |
| Date | 21 Sept 2023 |
| Time | 14:57:39 |
| Category | Miscellaneous |
| ID | 2632N |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
21 September 2023
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 August 2023
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 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.