Friday, 17 August 2018

Announcement

MKTUPDTE: TCL: TCL - Portfolio Update

04 Jan 2018 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

3 January 2018

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 December 2017 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    0.15

Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
End CA:00312678 For:TCL    Type:MKTUPDTE   Time:2018-01-04 08:30:18
Views: 27
The City of London Investment
 8.170 Change:
0.00
0.00%
 
Open:8.170 
High:8.170 
Low:8.170 
Volume:0 
Last Traded:07/02/18 09:08:12 
Bid:7.650 
Ask:8.000 
52-Wk High:8.450 
52-Wk Low:6.780