18 Jun 2018 15:47
RNS Number : 7598R
City of London Investment Trust PLC
18 June 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 15 June 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 430.2p and the net asset value per share with debt marked at fair value was 424.4p. As at close of business on 15 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 425.4p and the net asset value per share with debt marked at fair value was 419.7p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)