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City of London IT - Compliance with Market Abuse Regulation

RNS Number : 8117V
City of London Investment Trust PLC
11 August 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

11 August 2020

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC ('the Company')

 

Compliance with Market Abuse Regulation

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the financial year ended 30 June 2020, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 

For further information, please call:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc Telephone: 020 7818 4367

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349



Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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