Monday, 26 February 2018

Announcement

MKTUPDTE: TCL: TCL - Net Asset Value as at 5 December 2017

07 Dec 2017 08:31NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

6 December 2017

As at close of business on 5 December 2017, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 420.7p and the net asset value per share
with debt marked at fair value was 415.4p.

As at close of business on 5 December 2017, the unaudited net asset value per
share (excluding current financial year revenue items) was 418.3p and the net
asset value per share with debt marked at fair value was 413.0p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00311544 For:TCL    Type:MKTUPDTE   Time:2017-12-07 08:31:12
Views: 23
The City of London Investment
 8.170 Change:
0.00
0.00%
 
Open:8.170 
High:8.170 
Low:8.170 
Volume:0 
Last Traded:07/02/18 09:08:12 
Bid:7.650 
Ask:8.000 
52-Wk High:8.450 
52-Wk Low:6.780