Share Name Share Symbol Market Type Share ISIN Share Description
City Of London Investment Trust Plc LSE:CTY London Ordinary Share GB0001990497 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.50 -3.9% 382.00 382.50 383.00 386.00 374.00 385.00 3,530,591 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 73.2 19.8 19.3 1,541

City of London Investment Trust PLC Monthly Factsheet as at 31 December 2019

20/01/2020 2:13pm

UK Regulatory (RNS & others)


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RNS Number : 3533A

City of London Investment Trust PLC

20 January 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

20 January 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 December 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DOCMZGZMDGZGGZM

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January 20, 2020 09:13 ET (14:13 GMT)

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