22 Dec 2017 12:51
RNS Number : 2555A
City of London Investment Trust PLC
22 December 2017
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55
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NAV Details | As at close of business on 21 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.7p and the net asset value per share with debt marked at fair value was 429.4p. As at close of business on 21 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 431.9p and the net asset value per share with debt marked at fair value was 426.6p.
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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)