Net Asset Value(s)

RNS Number : 7825L

City of London Investment Trust PLC

05 October 2016

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 414.0p and the net asset value per share with debt marked at fair value was 407.6p. As at close of business on 4 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 410.1p and the net asset value per share with debt marked at fair value was 403.7p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

END

 

 

NAVFELFBQBFEFBK