Net Asset Value(s)

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

NAV Details

As at close of business on 16 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 360.1p and the net asset value per share with debt marked at fair value was 356.6p.

As at close of business on 16 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 355.1p and the net asset value per share with debt marked at fair value was 351.6p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233