Last checked at 
24 May 2018 12:54
RNS Number : 2161P
City of London Investment Trust PLC
24 May 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 437.2p and the net asset value per share with debt marked at fair value was 431.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 23 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 434.6p and the net asset value per share with debt marked at fair value was 429.4p. |
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.