22 Jun 2018 11:43
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 21 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.8p and the net asset value per share with debt marked at fair value was 419.1p.
As at close of business on 21 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 419.6p and the net asset value per share with debt marked at fair value was 413.9p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233Â |
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