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By LSE RNS

RNS Number : 0586O
City of London Investment Trust PLC
15 August 2017
 
Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 
Legal Entity Identifier

213800F3NOTF47H6AO55

 
NAV Details
As at close of business on 14 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.7p and the net asset value per share with debt marked at fair value was 419.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 14 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 420.9p and the net asset value per share with debt marked at fair value was 416.0p.

 
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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