Press Releases The City of London Investment Trust plc

Equities

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Apr. 11	The City of London Investment Trust plc Announces Third Interim Dividend for Year Ending 30 June 2024, Payable on May 31, 2024	CI
Apr. 11	The City of London Investment Trust plc Declares Fourth Interim Dividend	CI

City of London Investment Trust : Monthly Factsheet as at 29 February 2024	Mar. 21	PU
City of London Investment Trust : Monthly Factsheet as at 31 August 2023	23-09-21	PU
City of London Investment Trust : INVESTMENT COMPANIES INCREASE DIVIDENDS	20-03-17	AQ
City of London Investment Trust plc : Net Asset Value(s)	14-01-18	PU
City of London Investment Trust plc : Monthly Factsheet as at 31 December 2013	14-01-18	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-10	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-09	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-08	PU
City of London Investment Trust plc : Issue of Equity	14-01-08	PU
City of London Investment Trust plc : Issue of Equity	14-01-07	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-07	PU
City of London Investment Trust plc : Issue of Equity	14-01-04	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-04	PU
City of London Investment Trust plc : Total Voting Rights	14-01-04	PU
City of London Investment Trust plc : Net Asset Value(s)	14-01-02	PU
City of London Investment Trust plc : Compliance with Model Code	14-01-02	PU
City of London Investment Trust plc : Additional Listing	14-01-01	PU
City of London Investment Trust plc : Net Asset Value as at 27 December 2013	13-12-31	PU
City of London Investment Trust plc : Net Asset Value(s)	13-12-24	PU
City of London Investment Trust plc : Non-mainstream pooled product rules	13-12-24	PU

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