Net Asset Value(s)

RNS Number : 2527Y

City of London Investment Trust PLC

01 March 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 28 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.5p and the net asset value per share with debt marked at fair value was 407.0p. As at close of business on 28 February 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 411.2p and the net asset value per share with debt marked at fair value was 405.7p.
For further        information, please c all:	Wendy King Henderson Global Investors Telephone: [phone]

 

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