Net Asset Value(s)

RNS Number : 4582D

City of London Investment Trust PLC

26 October 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.2p and the net asset value per share with debt marked at fair value was 384.7p.  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 23 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 387.6p and the net asset value per share with debt marked at fair value was 384.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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