Net Asset Value(s)

RNS Number : 6300I
City of London Investment Trust PLC
22 March 2018
 

    Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

    Legal Entity Identifier

 

213800F3NOTF47H6AO55

    NAV Details

As at close of business on 21 March 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.8p and the net asset value per share with debt marked at fair value was 395.0p.

           

As at close of business on 21 March 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 397.5p and the net asset value per share with debt marked at fair value was 392.7p.

 

    For further information,     please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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