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| TIDM | CTY |
| Share Price | 587.73p0.34% |
| Market Cap | £3.03bn |
| Date | 27 Aug 2024 |
| Time | 15:14:41 |
| Category | Miscellaneous |
| ID | 8659B |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
27 August 2024
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 July 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.
For further information please contact:
Harriet Hall
PR Director, 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) are incorporated into, or form part of, this announcement.