Information  X 
Enter a valid email address

City of London IT (CTY)

  Print      Mail a friend       Annual reports

Tuesday 03 October, 2006

City of London IT

Portfolio Update

City of London Investment Trust PLC
03 October 2006



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


3 OCTOBER 2006



                    THE CITY OF LONDON INVESTMENT TRUST PLC

                            Listing Rule 15.4.11 (2)


In accordance with paragraph 15.4.11 (2) of the Listing Rules, The City of
London Investment Trust plc announces its ten largest investments as at 30
September 2006. There are no holdings with a value greater than 5% of gross
assets.


Company
HSBC Holdings
BP
British American Tobacco
Diageo
Barclays
Lloyds TSB
BT
GlaxoSmithKline
Land Securities
Royal Dutch Shell





                                    - ENDS -





For further information, please call:



Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367



James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349




                      This information is provided by RNS
            The company news service from the London Stock Exchange