THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
13 July 2012
THE CITY OF LONDON INVESTMENT TRUST PLC
Compliance with Model Code
In accordance with Listing Rule 15.5.1 (4), the Company announces that it is satisfied that all inside information which the Directors and the Company may have to 13 July 2012 has previously been published or notified via a regulatory information service. Therefore the dealings referred to in Listing Rule 15.5.1 (3) are permitted.
The close period to which this relates is in respect of the financial year ended 30 June 2012.
If, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.
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For further information, please call:
Job Curtis Portfolio Manager The City of London Investment Trust plc Telephone: 020 7818 4367 |
James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 |