By LSE RNS
Trust Name
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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
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As at close of business on 7 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.2p and the net asset value per share with debt marked at fair value was 419.1p.
As at close of business on 7 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 419.2p and the net asset value per share with debt marked at fair value was 414.0p.
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For further information, please call:
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Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
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