15 Jan 2020 11:44
RNS Number : 9060Z
City of London Investment Trust PLC
15 January 2020
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Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC Â |
Legal Entity Identifier  | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 14 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.3p and the net asset value per share with debt marked at fair value was 434.6p.
As at close of business on 14 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 435.4p and the net asset value per share with debt marked at fair value was 430.7p. Â |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 Â Â |
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City Of London Investment (CTY)