Source - RNS
RNS Number : 8044L
City of London Investment Trust PLC
05 October 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 September 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                                            0.27

 

 

 

Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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