Tuesday, 21 August 2018

Announcement

MKTUPDTE: TCL: TCL- Net Asset Value as at 31 January 2018

02 Feb 2018 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
1 February 2018

As at close of business on 31 January 2018, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 423.6p and the net asset value per share
with debt marked at fair value was 418.5p. 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 31 January 2018, the unaudited net asset value per
share (excluding current financial year revenue items) was 423.6p and the net
asset value per share with debt marked at fair value was 418.5p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00313691 For:TCL    Type:MKTUPDTE   Time:2018-02-02 08:30:58
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The City of London Investment
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