16 Jan 2018 12:55
RNS Number : 0295C
City of London Investment Trust PLC
16 January 2018
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 15 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.4p and the net asset value per share with debt marked at fair value was 435.5p.
As at close of business on 15 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 438.1p and the net asset value per share with debt marked at fair value was 432.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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This information is provided by RNS
The company news service from the London Stock Exchange
City Of London Investment (CTY)