25 Jan 2018 12:31
RNS Number : 9491C
City of London Investment Trust PLC
25 January 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 24 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.5p and the net asset value per share with debt marked at fair value was 428.7p. As at close of business on 24 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 431.0p and the net asset value per share with debt marked at fair value was 425.1p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange