Friday, 17 August 2018

Announcement

MKTUPDTE: TCL: TCL- Net Asset Value as at 28 November 2017

30 Nov 2017 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
29 November 2017

As at close of business on 28 November 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 426.4p and the net asset value per share
with debt marked at fair value was 420.9p. 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 28 November 2017, the unaudited net asset value
per share (excluding current financial year revenue items) was 424.1p and the
net asset value per share with debt marked at fair value was 418.7p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00311166 For:TCL    Type:MKTUPDTE   Time:2017-11-30 08:30:39
Views: 12
The City of London Investment
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Open:8.170 
High:8.170 
Low:8.170 
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Last Traded:07/02/18 09:08:12 
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