Source - RNS
RNS Number : 7756Q
City of London Investment Trust PLC
14 September 2017
 
Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

213800F3NOTF47H6AO55

 

NAV Details
As at close of business on 13 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.3p and the net asset value per share with debt marked at fair value was 417.1p.

As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 417.3p and the net asset value per share with debt marked at fair value was 412.1p.

 

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
 
END
 
 
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