Net Asset Value(s)

RNS Number : 7677J

City of London Investment Trust PLC

21 December 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 373.5p and the net asset value per share with debt marked at fair value was 370.1p.   As at close of business on 18 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 371.0p and the net asset value per share with debt marked at fair value was 367.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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