27 Mar 2018 11:40
RNS Number : 0896J
City of London Investment Trust PLC
27 March 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 26 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.8p and the net asset value per share with debt marked at fair value was 386.0p. As at close of business on 26 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 387.8p and the net asset value per share with debt marked at fair value was 382.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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