Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 7404R
City of London Investment Trust PLC
25 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 22 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 418.0p and the net asset value per share with debt marked at fair value was 412.9p.
As at close of business on 22 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 413.8p and the net asset value per share with debt marked at fair value was 408.6p.
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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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