Monthly Factsheet as at 30 April 2016

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

20 May 2016

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 April 2016

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet 

For further information please contact:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : 020 7818 3198 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.