HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
23 June 2017
As at close of business on 22 June 2017, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 430.5p and the net asset value per share
with debt marked at fair value was 424.8p.
As at close of business on 22 June 2017, the unaudited net asset value per
share (excluding current financial year revenue items) was 425.7p and the net
asset value per share with debt marked at fair value was 420.0p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00303075 For:TCL Type:MKTUPDTE Time:2017-06-26 08:30:29