4 Jul 2016 16:45
HENDERSON INVESTMENT FUNDS LIMITED
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THE CITY OF LONDON INVESTMENT TRUST PLC
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Portfolio Update
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In accordance with Listing Rule 15.6.8 the Company discloses that as at30 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:
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Holding % of the Company's gross assets
John Laing Infrastructure Fund 0.29
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Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
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