HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
20 January 2017
As at close of business on 19 January 2017, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 406.5p and the net asset value per share
with debt marked at fair value was 401.0p.
As at close of business on 19 January 2017, the unaudited net asset value per
share (excluding current financial year revenue items) was 403.5p and the net
asset value per share with debt marked at fair value was 398.0p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00295828 For:TCL Type:NTA Time:2017-01-23 08:30:18