City of London Investment Trust PLC Portfolio Update
05 Juillet 2024 - 12:12PM
RNS Regulatory News
RNS Number : 3483V
City of London Investment Trust PLC
05 July 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
5 July 2024
THE CITY OF LONDON INVESTMENT
TRUST PLC
Portfolio
Update
In accordance with Listing Rule
15.6.8 the Company discloses that as at 30 June 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 gross assets
|
3i Group plc
|
3.30
|
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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END
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