Net Asset Value(s)

RNS Number : 0419S

City of London Investment Trust PLC

14 March 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 March 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 372.1p and the net asset value per share with debt marked at fair value was 368.6p. As at close of business on 11 March 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 369.8p and the net asset value per share with debt marked at fair value was 366.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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