3 Apr 2018 16:31
RNS Number : 6943J
City of London Investment Trust PLC
03 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 29 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 400.9p and the net asset value per share with debt marked at fair value was 395.2p. As at close of business on 29 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 397.5p and the net asset value per share with debt marked at fair value was 391.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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