Net Asset Value(s)
Updated : 15:20
This regulatory news is for Private Investors only
RNS Number : 2023T
City of London Investment Trust PLC
18 March 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 15 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 410.5p and the net asset value per share with debt marked at fair value was 406.7p.
As at close of business on 15 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 407.9p and the net asset value per share with debt marked at fair value was 404.0p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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