Replacement - Net Asset Value(s)

RNS Number : 3089H

City of London Investment Trust PLC

06 June 2017

 

The issuer advises that the following replaces the Net Asset Value(s) announcements released on 2 June 2017 at 13:26 under RNS number 0289H.

The wording "The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par"  was erroneously added to the announcement. All other details remain unchanged. The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

2 June 2017

As at close of business on 1 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 437.8p and the net asset value per share with debt marked at fair value was 432.1p.

As at close of business on 1 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 434.2p and the net asset value per share with debt marked at fair value was 428.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: [phone]

 

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