HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
24 May 2016
As at close of business on 23 May 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 373.9p and the net asset value per share
with debt marked at fair value was 370.4p. 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 23 May 2016, the unaudited net asset value per
share (excluding current financial year revenue items) was 370.6p and the net
asset value per share with debt marked at fair value was 367.1p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00282927 For:TCL Type:NTA Time:2016-05-25 08:31:16