City of London Investment Trust PLC Portfolio Update

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: [phone]

 

Harriet Hall

PR Director Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

 

 

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