Net Asset Value(s)

RNS Number : 1725F

City of London Investment Trust PLC

05 March 2020

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 4 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 395.8p and the net asset value per share with debt marked at fair value was 389.8p. As at close of business on 4 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 394.1p and the net asset value per share with debt marked at fair value was 388.0p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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