Net Asset Value(s)

RNS Number : 1809H

City of London Investment Trust PLC

05 June 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 2 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 437.5p and the net asset value per share with debt marked at fair value was 431.9p. As at close of business on 2 June 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 434.0p and the net asset value per share with debt marked at fair value was 428.3p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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