BIT – Net Asset Value as at 4 November 2019

HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
5 November 2019

As at close of business on 4 November 2019, the unaudited net asset value per share
calculated in accordance with the AIC formula (including current financial year revenue items)
was 415.4p and the net asset value per share with debt marked at fair value was 409.4p. 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 4 November 2019, the unaudited net asset value per share
(excluding current financial year revenue items) was 413.8p and the net asset value per share
with debt marked at fair value was 407.8p.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233