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 17 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.0p and the net asset value per share with debt marked at fair value was 430.8p. 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 17 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 433.6p and the net asset value per share with debt marked at fair value was 428.3p.

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