17 Jun 2016 11:57
RNS Number : 5693B
City of London Investment Trust PLC
17 June 2016
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 16 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 360.1p and the net asset value per share with debt marked at fair value was 356.6p.
As at close of business on 16 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 355.1p and the net asset value per share with debt marked at fair value was 351.6p.
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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)