HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
19 July 2016
As at close of business on 18 July 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 391.6p and the net asset value per share
with debt marked at fair value was 388.0p.
As at close of business on 18 July 2016, the unaudited net asset value per
share (excluding current financial year revenue items) was 385.9p and the net
asset value per share with debt marked at fair value was 382.3p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00285904 For:TCL Type:NTA Time:2016-07-20 08:31:14