Net Asset Value(s)

RNS Number : 6754B

City of London Investment Trust PLC

08 October 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 October 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.1p and the net asset value per share with debt marked at fair value was 380.6p. As at close of business on 7 October 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 380.2p and the net asset value per share with debt marked at fair value was 376.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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