Net Asset Value(s)

RNS Number : 2547I

City of London Investment Trust PLC

31 March 2020

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 30 March 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 311.9p and the net asset value per share with debt marked at fair value was 305.9p. As at close of business on 30 March 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 308.2p and the net asset value per share with debt marked at fair value was 302.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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