Net Asset Value(s)

RNS Number : 1101V
City of London Investment Trust PLC
25 January 2017
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 24 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.3p and the net asset value per share with debt marked at fair value was 396.8p.

 

As at close of business on 24 January 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 399.3p and the net asset value per share with debt marked at fair value was 393.8p.

 

For further information, please call:

Wendy King

Henderson Global Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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