5 Jul 2016 13:21
RNS Number : 3004D
City of London Investment Trust PLC
05 July 2016
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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This information is provided by RNS
The company news service from the London Stock Exchange
City Of London Investment (CTY)