24 Jan 2018 11:56
RNS Number : 8106C
City of London Investment Trust PLC
24 January 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 23 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.5p and the net asset value per share with debt marked at fair value was 433.6p. As at close of business on 23 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 436.0p and the net asset value per share with debt marked at fair value was 430.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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