City of London Investment Trust PLC Net Asset Value(s) (3399Q)
29 November 2016 - 2:42AM
UK Regulatory
TIDMCTY
RNS Number : 3399Q
City of London Investment Trust PLC
28 November 2016
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 25 November
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 387.5p and the
net asset value per share with debt marked
at fair value was 381.8p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 25 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 385.4p and the net
asset value per share with debt marked
at fair value was 379.7p.
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
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November 28, 2016 10:42 ET (15:42 GMT)
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