Repayment of Debenture

RNS Number : 5621L

City of London Investment Trust PLC

30 April 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

30 April 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that on 30 April 2020, in accordance with the terms of the Trust Deed, it repaid the £10m 10.25% Debenture Stock 2020.

For further information please contact:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone] 

 

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