Net Asset Value(s)
Updated : 12:38
This regulatory news is for Private Investors only
RNS Number : 9227C
City of London Investment Trust PLC
20 June 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 19 June 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 420.0p and the net asset value per share with debt marked at fair value was 415.0p.
As at close of business on 19 June 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 414.9p and the net asset value per share with debt marked at fair value was 409.9p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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