TCL - Director/PDMR Shareholding

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

a) Name: Robert Edward Holmes

2. Reason for the notification

a) Position/status: Director
b) Initial notification / amendment: Initial notification

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 25p each

Identification code: GB0001990497

b) Nature of the transaction

1. Sale of ordinary shares

2. Purchase of ordinary shares

c) Price(s) and volume(s)

1. 4.045p per share 5,000

2. 4.054766p per share 10,000

d) Aggregated information

- Aggregated volume
- Price

- Aggregated volume
- Price


1. 5,000 (sale)
4.045p per share

2. 10,000 (purchase)
4.054766p per share

e) Date of the transactions: 22 September 2023

f) Place of the transaction: UK

---

Announcement PDF