Net Asset Value(s)
Updated : 15:09
This regulatory news is for Private Investors only
RNS Number : 6718G
City of London Investment Trust PLC
18 March 2020
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 17 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 298.8p and the net asset value per share with debt marked at fair value was 292.8p.
As at close of business on 17 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 295.8p and the net asset value per share with debt marked at fair value was 289.8p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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