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RNS Number : 2891O
City of London Investment Trust PLC
17 August 2017
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800F3NOTF47H6AO55
NAV Details
As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 428.6p and the net asset value per share with debt marked at fair value was 423.6p. 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 16 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 424.9p and the net asset value per share with debt marked at fair value was 419.9p.
 
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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