TCL
02/07/2015 08:31
GENERAL
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc
GENERAL: TCL: TCL - Compliance with Model Code
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
1 July 2015
THE CITY OF LONDON INVESTMENT TRUST PLC ("the Company")
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 1 July 2015 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 2015.
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.
For further information, please call:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367 James de Sausmarez
Director and Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
End CA:00266504 For:TCL Type:GENERAL Time:2015-07-02 08:31:06
