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 1 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.5p and the net asset value per share with debt marked at fair value was 394.2p. 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 1 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 397.3p and the net asset value per share with debt marked at fair value was 393.0p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233