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| TIDM | CTY |
| Share Price | 593.46p-0.34% |
| Market Cap | £3.06bn |
The City of London Investment Trust PLC announced a portfolio update on 07 April 2026, disclosing its holdings as at 31 March 2026 under UK Listing Rule 11.7.8. The company reported an investment in 3i Group plc, which constituted 0.27% of its total assets.
| Date | 7 Apr 2026 |
| Time | 14:58:49 |
| Category | Corporate updates |
| ID | 5119Z |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
7 April 2026
THE CITY OF LONDON INVESTMENT TRUST PLC
Portfolio Update
In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 31 March 2026 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 |
0.27 |
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
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919