Net Asset Value(s)

RNS Number : 3312K

City of London Investment Trust PLC

29 December 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 24 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.7p and the net asset value per share with debt marked at fair value was 380.3p.   As at close of business on 24 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 381.0p and the net asset value per share with debt marked at fair value was 377.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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