Company Announcements

RNS Number : 8546A
City of London Investment Trust PLC
14 September 2018
 

 

 

 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 13 September 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 413.0p and the net asset value per share with debt marked at fair value was 408.5p.

           

As at close of business on 13 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 407.6p and the net asset value per share with debt marked at fair value was 403.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

 

 


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