City of London Investment Trust PLCLSE: CTY

City of London Investment Trust: Portfolio Update

· Issued by City of London Investment Trust PLC via RNS

Summary by 6ix AI

As at September 30, 2026, The City of London Investment Trust plc held shares in 3i Group plc, a listed closed-ended investment fund (a fund with a fixed number of shares traded on a stock exchange), equal to 0.28% of the Company's total assets.

Key details

  • The disclosure was made under UK Listing Rule 11.7.8. It covers the Company's holdings in other listed closed-ended investment funds that do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds.
  • 3i Group plc was the only such holding listed.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-update-57

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

5 October 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 30 September 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

0.28

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

City of London Investment Trust PLC on 6ix

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