27 Jun 2018 12:18
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 26 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.7p and the net asset value per share with debt marked at fair value was 418.0p.
As at close of business on 26 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 418.6p and the net asset value per share with debt marked at fair value was 412.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |