City of London Investment Trust PLC Portfolio Update (6896L)
04 Enero 2023 - 6:46AM
UK Regulatory
TIDMCTY
RNS Number : 6896L
City of London Investment Trust PLC
04 January 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
4 January 2023
THE CITY OF LONDON INVESTMENT TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses
that as at 31 December 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 1.79%
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
Investment Trusts PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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END
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January 04, 2023 07:46 ET (12:46 GMT)
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