Net Asset Value(s)

RNS Number : 0967K
City of London Investment Trust PLC
23 August 2019
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 22 August 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.6p and the net asset value per share with debt marked at fair value was 397.3p. 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 22 August 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 397.4p and the net asset value per share with debt marked at fair value was 392.1p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

 

   

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