3 Jan 2018 13:25
RNS Number : 8656A
City of London Investment Trust PLC
03 January 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55
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NAV Details | As at close of business on 2 January 2018, 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 430.5p. As at close of business on 2 January 2018, 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 427.5p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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