Directorate Change

City of London Investment Trust PLC

01 August 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

1 August 2024

THE CITY OF LONDON INVESTMENT TRUST PLC

Appointment of New Non-Executive Director

As previously announced on 16 February 2024, Sally Lake has today joined the Board of The City of London Investment Trust plc as a non-executive Director.

Further to the earlier announcement, Sally is now no longer a director of Beazley plc.

In accordance with paragraphs 9.6.13 (1) to (6) of the Listing Rules, it is confirmed that there are no additional details to be disclosed.

For further information, please contact:

Sally Porter

Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 2550

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

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