Monthly Factsheet as at 31 August 2020

RNS Announcement

RNS Number : 2175Z

City of London Investment Trust PLC

16 September 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

16 September 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 August 2020

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:

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636

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.

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RNS metadata

Title: Monthly Factsheet as at 31 August 2020
Time: 16:12:50
Date: 16 Sept 2020
Category: Miscellaneous
ID: 2175Z