13 Jun 2016 15:00
RNS Number : 0391B
City of London Investment Trust PLC
13 June 2016
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details | As at close of business on 10 June 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 372.5p and the net asset value per share with debt marked at fair value was 369.0p.
As at close of business on 10 June 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 367.6p and the net asset value per share with debt marked at fair value was 364.1p.
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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)