29 May 2018 16:35
RNS Number : 5825P
City of London Investment Trust PLC
29 May 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 25 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 435.5p and the net asset value per share with debt marked at fair value was 430.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 25 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 432.8p and the net asset value per share with debt marked at fair value was 427.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
City Of London Investment (CTY)