HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
28 September 2016
As at close of business on 27 September 2016, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 399.4p and the net asset value per share
with debt marked at fair value was 395.9p.
As at close of business on 27 September 2016, the unaudited net asset value
per share (excluding current financial year revenue items) was 395.5p and the
net asset value per share with debt marked at fair value was 391.9p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00289924 For:TCL Type:NTA Time:2016-09-29 08:31:38