Net Asset Value(s)
Updated : 12:24
This regulatory news is for Private Investors only
RNS Number : 6148T
City of London Investment Trust PLC
21 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 20 March 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.4p and the net asset value per share with debt marked at fair value was 408.6p.
As at close of business on 20 March 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 409.8p and the net asset value per share with debt marked at fair value was 405.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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