Net Asset Value(s)
Updated : 12:39
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 16 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 426.8p and the net asset value per share with debt marked at fair value was 422.3p. 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 16 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 422.5p and the net asset value per share with debt marked at fair value was 417.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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