Doc re. Compliance with Market Abuse Regulation

RNS Number : 0720O

City of London Investment Trust PLC

15 August 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier

213800F3NOTF47H6AO55

15 August 2017

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 financial year ended 30 June 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 annual 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 Fund Manager The City of London Investment Trust plc Telephone: [phone]	James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Limited Telephone: [phone]	Neil Hermon Fund Manager The Henderson Smaller Companies  Investment Trust plc Telephone: [phone]
		James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Limited Telephone: [phone]

 

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DOCLLFEVTAIELID