Net Asset Value(s)

RNS Number : 0132D

City of London Investment Trust PLC

21 April 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 20 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.4p and the net asset value per share with debt marked at fair value was 409.8p.   As at close of business on 20 April 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 410.7p and the net asset value per share with debt marked at fair value was 405.2p.
For further information, please call:	Wendy King Henderson Global Investors Telephone: [phone]

 

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