HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

3 October 2017

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 September 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding                                                                        % of the Company's gross assets

John Laing Infrastructure Fund                                               0.25

Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc