THE CITY OF LONDON INVESTMENT TRUST PLC

213800F3NOTF47H6AO55

As at close of business on 31 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.2p and the net asset value per share with debt marked at fair value was 416.2p. 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 31 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 419.8p and the net asset value per share with debt marked at fair value was 414.8p.

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233