25 Jun 2019 13:39
RNS Number : 3769D
City of London Investment Trust PLC
25 June 2019
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 24 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 420.6p and the net asset value per share with debt marked at fair value was 415.7p.
As at close of business on 24 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 415.3p and the net asset value per share with debt marked at fair value was 410.3p.
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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)