Net Asset Value(s)

RNS Number : 9516D

City of London Investment Trust PLC

12 July 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.2p and the net asset value per share with debt marked at fair value was 388.6p. As at close of business on 11 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 386.6p and the net asset value per share with debt marked at fair value was 383.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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