Last checked at 
10 Jun 2019 14:26
RNS Number : 7105B
City of London Investment Trust PLC
10 June 2019
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 7 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.8p and the net asset value per share with debt marked at fair value was 410.9p.
As at close of business on 7 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 411.2p and the net asset value per share with debt marked at fair value was 406.2p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.