25 Jun 2018 15:32
RNS Number : 5052S
City of London Investment Trust PLC
25 June 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 22 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 431.3p and the net asset value per share with debt marked at fair value was 425.6p. As at close of business on 22 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 426.1p and the net asset value per share with debt marked at fair value was 420.4p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)