Monthly Factsheet as at 28 February 2022

RNS Number : 3322F
City of London Investment Trust PLC
18 March 2022
 

HENDERSON INVESTMENT FUNDS LTD

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

18 March 2022

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 28 February 2022

 

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

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet  

 

For further information please contact:

Carl Mackenzie
Head of Investment Trust Marketing
Janus Henderson Investors
Telephone: 020 7818 2526

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCKZGMFKRNGZZM

Companies

City of London Inv Trust (CTY)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today