HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
23 February 2017
As at close of business on 22 February 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 411.1p and the net asset value per share
with debt marked at fair value was 406.0p. 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 22 February 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 410.7p and the
net asset value per share with debt marked at fair value was 405.7p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00297337 For:TCL Type:NTA Time:2017-02-24 08:30:30