Net Asset Value(s)

RNS Number : 7578B

City of London Investment Trust PLC

24 September 2018

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 21 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.4p and the net asset value per share with debt marked at fair value was 417.9p. As at close of business on 21 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 416.9p and the net asset value per share with debt marked at fair value was 412.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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