City of London Investment Trust PLC Doc re. Compliance with Market Abuse Regulation (9959B)

TIDMCTY

RNS Number : 9959B

City of London Investment Trust PLC

16 January 2018

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

16 January 2018

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 half-year ended 31 December 2017, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half-year 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                       James de Sausmarez 
  Fund Manager                     Director and Head of Investment 
  The City of London Investment    Trusts 
  Trust plc                        Janus Henderson Investors 
  Telephone: 020 7818 4367         Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2018 04:14 ET (09:14 GMT)

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