Tuesday, 20 February 2018

Announcement

MKTUPDTE: TCL: TCL- Net Asset Value as at 27 November 2017

29 Nov 2017 08:31NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

28 November 2017

As at close of business on 27 November 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 422.0p and the net asset value per share
with debt marked at fair value was 416.5p. 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 27 November 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 419.7p and the
net asset value per share with debt marked at fair value was 414.3p.
For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00311120 For:TCL    Type:MKTUPDTE   Time:2017-11-29 08:31:19
Views: 67
The City of London Investment
 8.170 Change:
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0.00%
 
Open:8.170 
High:8.170 
Low:8.170 
Volume:0 
Last Traded:07/02/18 09:08:12 
Bid:7.650 
Ask:8.000 
52-Wk High:8.450 
52-Wk Low:6.780