HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
29 September 2016
THE CITY OF LONDON INVESTMENT TRUST PLC
Annual Report for the year ended 30 June 2016
The Annual Report for the year ended 30 June 2016 has been sent to
shareholders, together with the Notice of Annual General Meeting.
Copies of the Annual Report, the Notice of Annual General Meeting and the
Forms of Proxy have been submitted to the National Storage Mechanism and will
shortly be available for inspection at: www.morningstar.co.uk/uk/NSM and on
the Company''s website: www.cityinvestmenttrust.com.
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.
For further information please contact:
Rachel Peat
For and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
Tel: 020 7818 6125
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Tel: 020 7818 3349
End CA:00290014 For:TCL Type:ANNREP Time:2016-09-30 08:30:48