REG - City of London IT - Compliance with Market Abuse Regulation

City Of London Investment TrustAnnouncement

26/01/2026 16:45

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RNS Number : 4232Q  City of London Investment Trust PLC  26 January 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

26 January 2026

 

 

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
2025, 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 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                                                         Dan Howe

 Fund Manager                                                       Head of Investment Trusts

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

                                                                    Telephone: 020 7818 1818

 Harriet Hall

 PR Director, Investment Trusts

 Janus Henderson Investors

 Telephone: 020 7818 2919

 

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