Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 5863R
City of London Investment Trust PLC
22 September 2017
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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 21 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.8p and the net asset value per share with debt marked at fair value was 410.6p.
As at close of business on 21 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 410.6p and the net asset value per share with debt marked at fair value was 405.4p.
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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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This information is provided by RNS
The company news service from the London Stock Exchange
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