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 5 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.3p and the net asset value per share with debt marked at fair value was 424.5p.
As at close of business on 5 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 424.8p and the net asset value per share with debt marked at fair value was 420.0p.
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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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