Annual Report and Finanical S

RNS Number : 3447Z

City of London Investment Trust PLC

18 September 2009

 



THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

18 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

ANNUAL REPORT AND FINANICAL STATEMENTS

The Board of The City of London Investment Trust plc ('the Company') announces that it has sent to shareholders the annual report and financial statements for the year ended 30 June 2009 which includes the Notice of the Annual General Meeting of the Company to be held on Thursday 15 October 2009 at 3.00pm at 201 Bishopsgate, London EC2M 3AE.

Copies of the annual report and financial statements, and forms of proxy, have been submitted to the UK Listing Authority and are available for inspection at the UKLA's Document Viewing Facility:

Document Disclosure Department

Financial Services Authority

25 The North Colonnade
Canary Wharf

London E14 5HS

Tel: [phone]

The annual report and financial statements, including the Notice of the Annual General Meeting, is available for download from the Company's website:

www.cityinvestmenttrust.com

For further information please contact:

Deborah Trickett

For and on behalf of Henderson Secretarial Services Limited

Secretary to The City of London Investment Trust plc

Tel: [phone]

-ENDS-

 

END

 

 

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