Net Asset Value(s)

RNS Number : 8563W

City of London Investment Trust PLC

29 April 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 April 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 377.4p and the net asset value per share with debt marked at fair value was 373.9p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 28 April 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 375.7p and the net asset value per share with debt marked at fair value was 372.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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