HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
19 August 2016
As at close of business on 18 August 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 404.0p and the net asset value per share
with debt marked at fair value was 400.5p. 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 18 August 2016, the unaudited net asset value per
share (excluding current financial year revenue items) was 399.3p and the net
asset value per share with debt marked at fair value was 395.8p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00287573 For:TCL Type:NTA Time:2016-08-22 08:30:39