7 Feb 2018 12:06
RNS Number : 2013E
City of London Investment Trust PLC
07 February 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 6 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 400.7p and the net asset value per share with debt marked at fair value was 395.6p. 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 6 February 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 400.7p and the net asset value per share with debt marked at fair value was 395.6p.
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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
City Of London Investment (CTY)