24 Jun 2016 12:05
RNS Number : 2329C
City of London Investment Trust PLC
24 June 2016
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 23 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.4p and the net asset value per share with debt marked at fair value was 379.9p.
As at close of business on 23 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 378.2p and the net asset value per share with debt marked at fair value was 374.7p.
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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)