2 Jan 2018 14:11
RNS Number : 7434A
City of London Investment Trust PLC
02 January 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 29 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.9p and the net asset value per share with debt marked at fair value was 433.0p. As at close of business on 29 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 435.9p and the net asset value per share with debt marked at fair value was 429.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)