23 Jan 2018 12:28
RNS Number : 6805C
City of London Investment Trust PLC
23 January 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55
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NAV Details | As at close of business on 22 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.8p and the net asset value per share with debt marked at fair value was 432.9p. As at close of business on 22 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 435.3p and the net asset value per share with debt marked at fair value was 429.4p.
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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)