4 Jul 2016 16:45
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 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:
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
This information is provided by RNS
The company news service from the London Stock Exchange
City Of London Investment (CTY)