Net Asset Value(s)

RNS Number : 9441G

City of London Investment Trust PLC

09 November 2018

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 8 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 401.4p and the net asset value per share with debt marked at fair value was 397.1p. 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 8 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 399.9p and the net asset value per share with debt marked at fair value was 395.6p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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