HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
22 February 2017
As at close of business on 21 February 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 409.5p and the net asset value per share
with debt marked at fair value was 404.5p. 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 21 February 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 409.2p and the
net asset value per share with debt marked at fair value was 404.2p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00297254 For:TCL Type:NTA Time:2017-02-23 08:30:37