Thursday, 22 February 2018

Announcement

MKTUPDTE: TCL: TCL- Net Asset Value as at 29 January 2018

31 Jan 2018 08:31NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
30 January 2018

As at close of business on 29 January 2018, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 430.3p and the net asset value per share
with debt marked at fair value was 424.5p. As the Company''s shares are now
ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 29 January 2018, the unaudited net asset value per
share (excluding current financial year revenue items) was 430.3p and the net
asset value per share with debt marked at fair value was 424.5p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00313583 For:TCL    Type:MKTUPDTE   Time:2018-01-31 08:31:04
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The City of London Investment
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Open:8.170 
High:8.170 
Low:8.170 
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Last Traded:07/02/18 09:08:12 
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