THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
15 June 2016
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 May 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.