City of London Investment Trust PLC Portfolio Update
07 Gennaio 2025 - 11:38AM
RNS Regulatory News
RNS Number : 4252S
City of London Investment Trust PLC
07 January 2025
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE CITY OF LONDON INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
7 January 2025
THE CITY OF LONDON INVESTMENT
TRUST PLC
Portfolio
Update
In accordance with UK Listing Rule
11.7.8 the Company discloses that as at 31 December 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
|
1.57
|
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 1818
Harriet Hall
PR Director Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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