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Company City of London Investment Trust PLC
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Compliance with Model Code

Released 10:32 02-Jan-2013
Number 6454U10

RNS Number : 6454U
City of London Investment Trust PLC
02 January 2013
 



THE CITY OF LONDON INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

2 JANUARY 2013

 

 

 

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 2 January 2013 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 six months ended 31 December 2012. 

If, in the period leading up to the announcement of the half year 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. 

- ENDS -

 

For further information, please call:

 

 

Job Curtis

Fund 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Compliance with Model Code - RNS