Net Asset Value(s)
Updated : 15:55
This regulatory news is for Private Investors only
RNS Number : 5181C
City of London Investment Trust PLC
17 June 2019
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
|
Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 14 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 417.6p and the net asset value per share with debt marked at fair value was 412.6p.
As at close of business on 14 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 412.5p and the net asset value per share with debt marked at fair value was 407.5p.
|
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.