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CITY OF LONDON INVESTMENT GROUP PLC (LSE: CLIG) ("City of London", "the Group" or "the Company"): FINAL RESULTS FOR THE YEAR TO 30TH JUNE 2025 AND DIVIDEND DECLARATION

The Company announces that it has today made available on its website, http://www.citlon.co.uk/, the following documents:

articleCity Of London Investment Group PlcSeptember 16, 20253/company/city-of-london-investment-group/news/city-of-london-investment-group-plc-lse-clig-city-of-london-the-group-or-the-company-final-results-for-the-year-to-30th-june-2025-and-dividend-declaration
CITY OF LONDON INVESTMENT GROUP PLC (LSE: CLIG) ("City of London", "the Group" or "the Company"): FINAL RESULTS FOR THE YEAR TO 30TH JUNE 2025 AND DIVIDEND DECLARATION

About this update from City Of London Investment Group Plc

[{"type":"text","content":"LONDON, Sept. 16, 2025 /PRNewswire/ -- The Company announces that it has today made available on its website, http://www.citlon.co.uk/, the following documents:","length":160,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Annual Report and Financial Statements for the year ended 30th June 2025 (the 2025 Annual Report); and","length":102,"tagName":"p"}]},{"val":[{"type":"text","content":"Notice of 2025 Annual General Meeting (the Notice of AGM).","length":63,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":165,"olType":false},{"type":"text","content":"The above documents will be uploaded to the National Storage Mechanism for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism in due course, in accordance with Listing Rule 9.6.1 R.","length":199,"tagName":"p"},{"type":"text","content":"The 2025 Annual Report and the Notice of AGM, which will be held on 27th October 2025, will be posted to shareholders on 22nd September 2025.","length":141,"tagName":"p"},{"type":"text","content":"The Appendix to this announcement contains additional information which has been extracted from the 2025 Annual Report for the purposes of compliance with DTR 6.3.5 only and should be read in conjunction with this announcement. together, these constitute the material required by DTR 6.3.5 to be communicated to the media in unedited full text through a Regulatory Information Service. This announcement should be read in conjunction with, and is not a substitute for reading, the full 2025 Annual Report.","length":505,"tagName":"p"},{"type":"text","content":"SUMMARY","length":7,"tagName":"p"},{"type":"list","items":[{"val":[{"type":"text","content":"Funds under Management (FuM) of $10.8 billion at 30th June 2025. This compares with $10.2 billion at the beginning of this financial year on 1st July 2024","length":154,"tagName":"p"}]},{"val":[{"type":"text","content":"Estimated FuM as of 11th September 2025 was $11.1 billion (2.8% higher than 30th June 2025)","length":91,"tagName":"p"}]},{"val":[{"type":"text","content":"Net fee income was $69.8 million (2024: $66.2 million)","length":54,"tagName":"p"}]},{"val":[{"type":"text","content":"Underlying profit before tax* was $30.8 million (2024: $27.2 million). Profit before tax was $26.0 million (2024: $22.6 million)","length":128,"tagName":"p"}]},{"val":[...

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