20 Jun 2016 14:40
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 17 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 364.5p and the net asset value per share with debt marked at fair value was 361.0p.
As at close of business on 17 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 359.5p and the net asset value per share with debt marked at fair value was 356.1p.
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For further information, please call: | Wendy King Henderson Global Investors Telephone: 020 7818 4233
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