City of London Investment Trust PLC Net Asset Value(s) (8561K)
September 26 2016 - 10:16AM
UK Regulatory
TIDMCTY
RNS Number : 8561K
City of London Investment Trust PLC
26 September 2016
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 23 September
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 405.5p and the
net asset value per share with debt marked
at fair value was 401.9p.
As at close of business on 23 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 401.5p and the net
asset value per share with debt marked
at fair value was 398.0p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFLQKFFBBZ
(END) Dow Jones Newswires
September 26, 2016 11:16 ET (15:16 GMT)
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