Transactions in a Close Perio

RNS Number : 3198V

City of London Investment Trust PLC

08 July 2009

 



THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

8 JULY 2009

THE CITY OF LONDON INVESTMENT TRUST PLC 

Transactions in a Close Period - Listing Rule 15.5.1 (4)

The City of London Investment Trust plc ("the Company") hereby confirms that:

a)    there is no unpublished information which constitutes price sensitive information in respect of the
       Company's securities;

b)    the Company's net asset value per share is calculated and announced through a Regulated Information 
       Service ("RIS") on a daily basis; 

c)    the Company has no reason to believe that there will be any material difference between the net asset 
       value announced on 8 July 2009 (as at close of business on 7 July 2009) and the financial information 
       to be published in the announcement of its annual results for the year ended 30 June 2009;

             d)  the Company has no unquoted investments;

e)    a dividend may be declared at the end of the close period but is not expected to be price sensitive.

The Company is therefore exempt during the close period from the provisions of the Model Code in respect of dealings by persons discharging managerial responsibilities, purchases of its own securities and the issue by the Company of its own securities.  If, in the period leading up to the announcement of the results, the directors or the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

The close period to which this notification relates is in respect of the financial year ended 30 June 2009.  

- ENDS -

For further information, please call:

Job Curtis Portfolio Manager The City of London Investment Trust plc  Telephone: [phone]

James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: [phone]

 

END

 

 

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