5 Apr 2018 12:47
RNS Number : 9853J
City of London Investment Trust PLC
05 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 4 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.9p and the net asset value per share with debt marked at fair value was 394.2p. As at close of business on 4 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 396.5p and the net asset value per share with debt marked at fair value was 390.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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