28 Nov 2018 11:38
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 27 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.3p and the net asset value per share with debt marked at fair value was 394.0p. 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 27 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 395.5p and the net asset value per share with debt marked at fair value was 391.2p.
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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)