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: [phone]

 

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