TCL
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 HRS The City of London Investment Trust Plc
NTA: TCL: TCL - Net Asset Value as at 25 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
26 November 2015
As at close of business on 25 November 2015, 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 380.0p. 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 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 381.6p and the
net asset value per share with debt marked at fair value was 378.1p.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00274194 For:TCL Type:NTA Time:2015-11-27 08:32:07