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Net Asset Value(s)

3 Jan 2018 13:25

RNS Number : 8656A

City of London Investment Trust PLC

03 January 2018

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 2 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.5p and the net asset value per share with debt marked at fair value was 430.5p. As at close of business on 2 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 433.4p 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 company news service from the London Stock Exchange

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