Net Asset Value(s)

RNS Number : 2517M

City of London Investment Trust PLC

04 January 2019

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 3 January 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.8p and the net asset value per share with debt marked at fair value was 370.9p. As at close of business on 3 January 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 371.2p and the net asset value per share with debt marked at fair value was 367.2p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

END

 

 

NAVFZLFBKFFLBBD