Net Asset Value(s)

RNS Number : 2412V
City of London Investment Trust PLC
14 April 2016
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 13 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 386.0p and the net asset value per share with debt marked at fair value was 382.5p.

 

As at close of business on 13 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 381.6p and the net asset value per share with debt marked at fair value was 378.1p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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