Net Asset Value(s)

RNS Number : 2267T

City of London Investment Trust PLC

03 January 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.2p and the net asset value per share with debt marked at fair value was 399.4p. As at close of business on 30 December 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 402.5p and the net asset value per share with debt marked at fair value was 396.8p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVZXLFBDFFZBBE