City of London Investment Trust PLC Portfolio Update (4062R)

TIDMCTY

RNS Number : 4062R

City of London Investment Trust PLC

05 July 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

5 July 2022

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 2022 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                      1.295% 
 

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: [phone]

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

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July 05, 2022 09:45 ET (13:45 GMT)