HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
17 June 2016
As at close of business on 16 June 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 360.1p and the net asset value per share
with debt marked at fair value was 356.6p.
As at close of business on 16 June 2016, the unaudited net asset value per
share (excluding current financial year revenue items) was 355.1p and the net
asset value per share with debt marked at fair value was 351.6p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00284266 For:TCL Type:NTA Time:2016-06-20 08:30:40