Net Asset Value(s)
Cegereal
€39.60
16:30 01/09/22
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 21 October 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 414.0p and the net asset value per share with debt marked at fair value was 407.4p.
As at close of business on 21 October 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 401.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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