19 Jun 2019 12:09
RNS Number : 7824C
City of London Investment Trust PLC
19 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 18 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.9p and the net asset value per share with debt marked at fair value was 417.0p.
As at close of business on 18 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 416.8p and the net asset value per share with debt marked at fair value was 411.9p.
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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)