6 Apr 2018 11:33
RNS Number : 1276K
City of London Investment Trust PLC
06 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 5 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 409.1p and the net asset value per share with debt marked at fair value was 403.4p. As at close of business on 5 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 404.9p and the net asset value per share with debt marked at fair value was 399.2p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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