23 May 2018 11:44
RNS Number : 0471P
City of London Investment Trust PLC
23 May 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 440.8p and the net asset value per share with debt marked at fair value was 435.6p. 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 22 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 438.3p and the net asset value per share with debt marked at fair value was 433.0p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)