HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
20 September 2017
As at close of business on 19 September 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 417.5p and the net asset value per share
with debt marked at fair value was 412.3p.
As at close of business on 19 September 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 412.5p and the
net asset value per share with debt marked at fair value was 407.3p.
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00307535 For:TCL Type:MKTUPDTE Time:2017-09-21 08:30:29