Net Asset Value(s)

RNS Number : 7159T

City of London Investment Trust PLC

09 January 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 6 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 409.7p and the net asset value per share with debt marked at fair value was 404.2p. As at close of business on 6 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 406.8p and the net asset value per share with debt marked at fair value was 401.3p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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