City Of London Investment Regulatory News (CTY)

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

NAV Details

As at close of business on 9 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.0p and the net asset value per share with debt marked at fair value was 375.5p.

As at close of business on 9 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 374.1p and the net asset value per share with debt marked at fair value was 370.6p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233