HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
5 February 2018
As at close of business on 2 February 2018, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 418.3p and the net asset value per share
with debt marked at fair value was 413.3p. 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 2 February 2018, 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 413.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00313794 For:TCL Type:MKTUPDTE Time:2018-02-07 08:30:41