Net Asset Value(s)

RNS Number : 2891O

City of London Investment Trust PLC

17 August 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 428.6p and the net asset value per share with debt marked at fair value was 423.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.             As at close of business on 16 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 424.9p and the net asset value per share with debt marked at fair value was 419.9p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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