Company Announcements
Net Asset Value(s)
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By LSE RNS
RNS Number : 8249S
City of London Investment Trust PLC
05 October 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 4 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.1p and the net asset value per share with debt marked at fair value was 422.2p.
As at close of business on 4 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 422.8p and the net asset value per share with debt marked at fair value was 418.0p.
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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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This information is provided by RNS
The company news service from the London Stock Exchange
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