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By LSE RNS

RNS Number : 9571S
City of London Investment Trust PLC
06 October 2017
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800F3NOTF47H6AO55
NAV Details
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.
 
For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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