TCL - Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1 Details of the person discharging managerial responsibilities / person closely associated

a) Name
Samantha Wren

2 Reason for the notification

a) Position/status
Non-executive Director of the Company

b) Initial notification
2 June 2021

3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name
The City of London Investment Trust plc

b) LEI
213800F3NOTF47H6AO55

4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a) Description of the financial instrument, type of instrument
Ordinary Shares of 25 p each

Identification code
GB0001990497

b) Nature of the transaction
Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c) Price(s) and volume(s)
Price(s) 398.5 pence per share
Volume(s) 107

d) Aggregated information

- Aggregated volume
107

- Price
398.5 pence per share

e) Date of the transaction
2 June 2021

f) Place of the transaction
XLON

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Announcement PDF