City of London Investment Trust PLC

Fund Information / Factsheet • Jul 3, 2025

National Storage Mechanism | Additional information

RNS Number : 6694P

City of London Investment Trust PLC

03 July 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 July 2025

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 30 June 2025 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 total assets
3i Group plc	1.11

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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