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Repayment of Debenture

30th Apr 2020 17:08

RNS Number : 5621L
City of London Investment Trust PLC
30 April 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

 

30 April 2020

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Repayment of Debenture

The Company announces that on 30 April 2020, in accordance with the terms of the Trust Deed, it repaid the £10m 10.25% Debenture Stock 2020.

 

 

 

For further information please contact:

 

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636 

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
 
 
MSCEAKLEDEKEEFA

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