12 Apr 2018 12:03
RNS Number : 7430K
City of London Investment Trust PLC
12 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 11 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 411.8p and the net asset value per share with debt marked at fair value was 406.1p. As at close of business on 11 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 407.5p and the net asset value per share with debt marked at fair value was 401.8p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)