Net Asset Value(s)

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier

213800F3NOTF47H6AO55

NAV Details

As at close of business on 31 May 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.1p and the net asset value per share with debt marked at fair value was 400.2p.

As at close of business on 31 May 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 401.4p and the net asset value per share with debt marked at fair value was 396.5p.

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233