Portfolio Update

RNS Number : 1967D

City of London Investment Trust PLC

04 July 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

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 2016 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

John Laing Infrastructure Fund                                            0.29

Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

 

END

 

 

PFUSSDFILFMSELW