Net Asset Value(s)

RNS Number : 6048M

City of London Investment Trust PLC

21 January 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 January 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 350.1p and the net asset value per share with debt marked at fair value was 346.7p.   As at close of business on 20 January 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 347.1p and the net asset value per share with debt marked at fair value was 343.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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