Net Asset Value(s)

RNS Number : 0709R

City of London Investment Trust PLC

18 September 2017

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 15 September 2017, 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 408.8p.             As at close of business on 15 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 409.0p and the net asset value per share with debt marked at fair value was 403.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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