Net Asset Value(s)

RNS Number : 2329C

City of London Investment Trust PLC

24 June 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 23 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.4p and the net asset value per share with debt marked at fair value was 379.9p. As at close of business on 23 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 378.2p and the net asset value per share with debt marked at fair value was 374.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVBZLFLQQFEBBD