Net Asset Value(s)

RNS Number : 6068I

City of London Investment Trust PLC

02 April 2020

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 1 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 303.7p and the net asset value per share with debt marked at fair value was 298.0p. As at close of business on 1 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 301.2p and the net asset value per share with debt marked at fair value was 295.4p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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