4 Apr 2018 11:27
RNS Number : 8079J
City of London Investment Trust PLC
04 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 3 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.9p and the net asset value per share with debt marked at fair value was 393.3p. As at close of business on 3 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 395.6p and the net asset value per share with debt marked at fair value was 389.9p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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