Director Declaration

City of London Investment Trust PLC

04 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

4 July 2024

THE CITY OF LONDON INVESTMENT TRUST PLC

Director Declaration

In accordance with Listing Rule 9.6.14(R), The City of London Investment Trust plc announces that Samantha Wren, a non-executive Director of the Company, has been appointed as a non-executive director of Schroder Japan Trust plc with effect from 4 July 2024.

For further information, please call:

Sally Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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