Net Asset Value(s)

RNS Number : 6891I

City of London Investment Trust PLC

10 December 2015

 



Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 9 December 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 376.7p and the net asset value per share with debt marked at fair value was 373.3p.     As at close of business on 9 December 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 374.5p and the net asset value per share with debt marked at fair value was 371.1p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

 

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