Portfolio Update

RNS Number : 1186D

City of London Investment Trust PLC

14 February 2020

 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

14 February 2020

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Holdings

A full disclosure of portfolio investments for The City of London Investment Trust plc as at 31 December 2019 has been made available on the Company's website at the link shown below:

https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/

The full disclosure of portfolio investments will then be made available on the Company's website on a monthly basis, one month in arrears thereafter.

For further information, please call:

Sally Porter

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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