Net Asset Value(s)

RNS Number : 5428I

City of London Investment Trust PLC

09 December 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 8 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 378.6p and the net asset value per share with debt marked at fair value was 375.2p.   As at close of business on 8 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 376.4p and the net asset value per share with debt marked at fair value was 373.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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