Monthly Factsheet as at 31 July 2018
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
17 August 2018
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 July 2018
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm
The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet
For further information please contact:
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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