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Last checked at 
15 Oct 2018 13:03
RNS Number : 0740E
City of London Investment Trust PLC
15 October 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 12 October 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.9p and the net asset value per share with debt marked at fair value was 389.7p.
As at close of business on 12 October 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 388.4p and the net asset value per share with debt marked at fair value was 384.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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