Net Asset Value(s)

RNS Number : 3830X

City of London Investment Trust PLC

05 May 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 May 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 368.5p and the net asset value per share with debt marked at fair value was 365.0p.  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 4 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 366.8p and the net asset value per share with debt marked at fair value was 363.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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