1st Feb 2021 14:14
RNS Number : 5922N
City of London Investment Trust PLC
01 February 2021
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
1 February 2021
THE CITY OF LONDON INVESTMENT TRUST PLC
Repayment of Debenture
The Company announces that, in accordance with the terms of the Trust Deed, it has redeemed the £30m 8.5% Debenture Stock 2021.
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
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