Monthly Factsheet as at 31 Au

RNS Number : 7796Z

City of London Investment Trust PLC

28 September 2009

 



THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

28 SEPTEMBER 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Fact Sheet as at 31 August 2009

A copy of the above document has been submitted to the UK Listing Authority and will shortly be available for inspection at the UKLA's Document Viewing Facility, which is situated at:

Document Disclosure Department

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS

Tel: [phone]

- ENDS -

For further information please contact:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : [phone] 

 

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