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The City of London Investment Trust Plc

Portfolio Update

Source: RNS
RNS Number : 8888G
City of London Investment Trust PLC
03 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 October 2024

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 30 September 2024 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 total assets

 

3i Group plc

1.85

 

 

 

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

PR Director Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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