Net Asset Value(s)
Updated : 12:32
This regulatory news is for Private Investors only
RNS Number : 9110N
City of London Investment Trust PLC
23 January 2019
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 22 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.9p and the net asset value per share with debt marked at fair value was 386.9p.
As at close of business on 22 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 386.9p and the net asset value per share with debt marked at fair value was 383.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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