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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 9159L
City of London Investment Trust PLC
24 July 2017
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 21 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 430.0p and the net asset value per share with debt marked at fair value was 424.9p.

           

As at close of business on 21 July 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 424.6p and the net asset value per share with debt marked at fair value was 419.5p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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