Net Asset Value(s)

RNS Number : 2733J

City of London Investment Trust PLC

16 December 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 372.1p and the net asset value per share with debt marked at fair value was 368.6p.   As at close of business on 15 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 369.8p and the net asset value per share with debt marked at fair value was 366.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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