Net Asset Value(s)

RNS Number : 7738I

City of London Investment Trust PLC

03 April 2020

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 2 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 305.9p and the net asset value per share with debt marked at fair value was 300.2p. As at close of business on 2 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 303.0p and the net asset value per share with debt marked at fair value was 297.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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