City of London Investment Trust PLC Net Asset Value(s) (0796N)

TIDMCTY

RNS Number : 0796N

City of London Investment Trust PLC

20 October 2016

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 NAV Details     As at close of business on 19 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 405.0p and the 
                  net asset value per share with debt marked 
                  at fair value was 398.6p. 
 
                  As at close of business on 19 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 400.8p and the net 
                  asset value per share with debt marked 
                  at fair value was 394.4p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 20, 2016 06:59 ET (10:59 GMT)

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