BIT – Net Asset Value as at 15 February 2017

HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 16 February 2017 As at close of business on 15 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 408.9p and the net asset value per share with debt marked at fair value was 403.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 15 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 408.9p and the net asset value per share with debt marked at fair value was 403.9p. For further information, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233 End CA:00296902 For:BIT Type:NTA Time:2017-02-17 08:30:38