Net Asset Value(s)

RNS Number : 7261Y

City of London Investment Trust PLC

03 January 2020

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier	213800F3NOTF47H6AO55
NAV Details	As at close of business on 2 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 440.0p and the net asset value per share with debt marked at fair value was 435.3p. As at close of business on 2 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 436.3p and the net asset value per share with debt marked at fair value was 431.5p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]
Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 2 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1104.7p. As at close of business on 2 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1102.2p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: [phone]

 

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