Repayment of Debenture

RNS Number : 0182B

City of London Investment Trust PLC

31 December 2014

 



HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

31 December 2014

THE CITY OF LONDON INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that on 31 December 2014, in accordance with the terms of the Trust Deed, it repaid the £6m 11.5% Debenture Stock 2014.

-ENDS-

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

Henderson Global Investors

Telephone: [phone]

 

END

 

 

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