Net Asset Value(s)

RNS Number : 5702C

City of London Investment Trust PLC

01 October 2018

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 28 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.9p and the net asset value per share with debt marked at fair value was 417.7p. As at close of business on 28 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 417.2p and the net asset value per share with debt marked at fair value was 413.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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