REG - City of London IT - Monthly Factsheet as at 30 April 2025

City Of London Investment TrustAnnouncement

23/05/2025 13:30

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RNS Number : 0255K  City of London Investment Trust PLC  23 May 2025
 Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC

 Legal Entity Identifier                213800F3NOTF47H6AO55

                                        Monthly Factsheet as at 30 April 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
                                        (https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

                                        The factsheet will shortly be available on the Company's website,
                                        www.cityinvestmenttrust.com
                                        (https://www.janushenderson.com/en-gb/uk-investment-trusts/trust/the-city-of-london-investment-trust-plc/)
                                        .

 For further information, please call:  Janus Henderson Secretarial Services UK Limited

                                        Corporate Secretary

                                        Telephone: 020 7818 1818

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