Net Asset Value(s)

RNS Number : 3614L

City of London Investment Trust PLC

30 September 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 404.2p and the net asset value per share with debt marked at fair value was 400.7p. As at close of business on 29 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 400.4p 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]

 

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