City Of London Investment Regulatory News (CTY)

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier

213800F3NOTF47H6AO55

NAV Details

As at close of business on 19 October, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.2p and the net asset value per share with debt marked at fair value was 388.0p. 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 19 October, the unaudited net asset value per share (excluding current financial year revenue items) was 391.1p and the net asset value per share with debt marked at fair value was 386.9p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233