16 Jun 2016 12:41
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 15 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 361.9p and the net asset value per share with debt marked at fair value was 358.4p.
As at close of business on 15 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 357.0p and the net asset value per share with debt marked at fair value was 353.5p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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