Announcement

MKTUPDTE: TCL: TCL - Net Asset Value as at 10 July 2019 08:31a.m. 
TCL  
12/07/2019 08:31  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0831 HRS The City of London Investment Trust Plc  
 
MKTUPDTE: TCL: TCL - Net Asset Value as at 10 July 2019  
 
HENDERSON INVESTMENT FUNDS LIMITED  
 
THE CITY OF LONDON INVESTMENT TRUST PLC  
 
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55  
 
11 July 2019  
 
As at close of business on 10 July 2019, the unaudited net asset value per  
share calculated in accordance with the AIC formula (including current  
financial year revenue items) was 426.5p and the net asset value per share  
with debt marked at fair value was 421.6p.  
 
As at close of business on 10 July 2019, the unaudited net asset value per  
share (excluding current financial year revenue items) was 420.8p and the net  
asset value per share with debt marked at fair value was 415.9p.  
 
For further information, please call:  
 
Wendy King  
Janus Henderson Investors  
Telephone: 020 7818 4233  
End CA:00337585 For:TCL Type:MKTUPDTE Time:2019-07-12 08:31:44  

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