18 Oct 2018 12:23
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 17 October, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 396.6p and the net asset value per share with debt marked at fair value was 392.4p.
As at close of business on 17 October, the unaudited net asset value per share (excluding current financial year revenue items) was 391.2p and the net asset value per share with debt marked at fair value was 387.0p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â |
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