Net Asset Value(s)

RNS Number : 0747Y

City of London Investment Trust PLC

12 May 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 May 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 the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 11 May 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 369.9p and the net asset value per share with debt marked at fair value was 366.4p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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