5 Jul 2016 13:21
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 4 July 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.9p and the net asset value per share with debt marked at fair value was 378.4p.
As at close of business on 4 July 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 376.4p and the net asset value per share with debt marked at fair value was 372.8p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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