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Portfolio Update

3rd Oct 2023 17:12

RNS Number : 5786O
City of London Investment Trust PLC
03 October 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 October 2023

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2023 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding

 

% of the Company's gross assets

 

3i Group plc

2.74

 

 

 

For further information, please call:

 

Sally Porter

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 2550

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trusts PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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PFUFSUFMDEDSESS

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City Of London Investment
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