ISIN	GB0001990497
Stock Name/Company	City Of London Investment Trust
Stock Type	Common Stock
Country of Issue	UK
LEI	213800F3NOTF47H6AO55
Ticker Symbol	CTY (GBX) - LSE CLN (EUR) - F CTY.LS (GBX) - CXE CTY.L (GBP) - LSE

GB0001990497 ETF holdings on 2024-03-01 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-03-01

GB0001990497 ETF holdings on 2024-01-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-01-31

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