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: [phone]

 

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