Net Asset Value(s)

RNS Number : 1586Z

City of London Investment Trust PLC

29 August 2018

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 28 August 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.7p and the net asset value per share with debt marked at fair value was 425.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 28 August 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 425.0p and the net asset value per share with debt marked at fair value was 420.5p.
For further information,     please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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