Net Asset Value(s)

RNS Number : 9047Z

City of London Investment Trust PLC

01 June 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 31 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.8p and the net asset value per share with debt marked at fair value was 376.4p. As at close of business on 31 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 376.3p and the net asset value per share with debt marked at fair value was 372.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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