29 Dec 2017 11:48
RNS Number : 5992A
City of London Investment Trust PLC
29 December 2017
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 28 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.5p and the net asset value per share with debt marked at fair value was 431.2p. As at close of business on 28 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 433.4p and the net asset value per share with debt marked at fair value was 428.1p. |
For further information,please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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