Net Asset Value(s)

RNS Number : 3480I

City of London Investment Trust PLC

16 June 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 15 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.1p and the net asset value per share with debt marked at fair value was 423.4p. As at close of business on 15 June 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 424.5p and the net asset value per share with debt marked at fair value was 418.8p.
For further       information, please       call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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