Portfolio Update
Updated : 17:05
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: 020 7818 2550
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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