HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
28 September 2015
THE CITY OF LONDON INVESTMENT TRUST PLC
Annual Report for the year ended 30 June 2015
The Annual Report for the year ended 30 June 2015 has been sent to shareholders, together with the Notice of Annual General Meeting.
Copies of the Annual Report, the Notice of Annual General Meeting and the Forms of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM and on the Company's website: www.cityinvestmenttrust.com.
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.
For further information please contact:
Rachel Peat
For and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
Tel: 020 7818 6125
James de Sausmarez
Director and Head of Investment Trusts
Henderson Global Investors
Tel: 020 7818 3349