Net Asset Value(s)

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

NAV Details

As at close of business on 5 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.5p and the net asset value per share with debt marked at fair value was 376.9p.

As at close of business on 5 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 375.0p and the net asset value per share with debt marked at fair value was 371.4p.

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233