Net Asset Value(s)
Source: RNSRNS Number : 0076G
City of London Investment Trust PLC
18 July 2019
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Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55 |
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NAV Details |
As at close of business on 17 July 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.2p and the net asset value per share with debt marked at fair value was 422.3p.
As at close of business on 17 July 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 421.5p and the net asset value per share with debt marked at fair value was 416.6p.
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For further information, please call: |
Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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