X0202 13F-HR LIVE false false false 0001034546 XXXXXXXX 06-30-2025 06-30-2025 false CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

77 Gracechurch Street London X0 EC3V0AS

13F HOLDINGS REPORT 028-06258 000110986 801-46266 Y City of London Investment Management Company Limited (the "Reporting Person") is owned by City of London Investment Group plc ("Parent"). Parent also owns Karpus Management, Inc. ("KMI"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent and KMI. As such, the Reporting Person reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F from KMI. Catrina Reagan 610-380-4916 /s/ Catrina Reagan West Chester PA 08-08-2025 0 81 1076155413