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| TIDM | CTY |
| Share Price | 588.00p0.17% |
| Market Cap | £3.03bn |
THE CITY OF LONDON INVESTMENT TRUST PLC submitted its Monthly Factsheet as at 31 August 2025. This document was submitted to the National Storage Mechanism, as announced on 22 September 2025.
| Date | 22 Sept 2025 |
| Time | 14:40:39 |
| Category | Miscellaneous |
| ID | 2930A |
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Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55 |
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Monthly Factsheet as at 31 August 2025 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.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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