Net Asset Value(s)

RNS Number : 2161H

City of London Investment Trust PLC

15 August 2016

 

HENDERSON INVESTMENT FUNDS LIMITED

15 August 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 August 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.5p and the net asset value per share with debt marked at fair value was 404.0p. 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 12 August 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 403.5p and the net asset value per share with debt marked at fair value was 400.0p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVZELFFQVFFBBV