Net Asset Value(s)

RNS Number : 4479K

City of London Investment Trust PLC

30 December 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 388.7p and the net asset value per share with debt marked at fair value was 385.3p.   As at close of business on 29 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 386.0p and the net asset value per share with debt marked at fair value was 382.6p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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