City of London Investment Trust PLC Net Asset Value(s) (1916N)

TIDMCTY

RNS Number : 1916N

City of London Investment Trust PLC

21 October 2016

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 NAV Details     As at close of business on 20 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 401.4p and the 
                  net asset value per share with debt marked 
                  at fair value was 394.9p. As the Company's 
                  shares are now ex-dividend, the dividend 
                  has been deducted from the net asset value. 
 
                  As at close of business on 20 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 400.7p and the net 
                  asset value per share with debt marked 
                  at fair value was 394.3p. 
 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 21, 2016 07:08 ET (11:08 GMT)

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