Welcome:

The City of London Investment Trust PLC - blue chip income for cautious investors

Investment Objective

The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Board continues to recognise the importance of dividend income to shareholders.

Share Price and Performance

Share Price (p)	NAV 8/2/12	Div yield (Net)	Discount / Premium %
294.80	284.09	4.55	3.78

Full performance, price and dividend data

Data as at 9/2/12, unless otherwise stated. Source Morningstar.

Chart Source Financial Express

Fund objective	Income and Growth
Asset class	Equities
SEDOL number(s)	0199049
Benchmark	Morningstar Investment Trust UK Growth and Income
Sector	AIC UK Growth and Income
Ticker	CTY
Regional focus	UK
ISIN Code	GB0001990497

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar, based on market prices at close on the date shown. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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Contact

General Enquiries
0800 856 5656
trusts@henderson.com

Halifax Share Dealing
0845 609 0408
henderson@halifax.co.uk

Press

Telegraph August 2011

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The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services. Telephone calls may be recorded and monitored.