Source - RNS
RNS Number : 4602T
City of London Investment Trust PLC
12 October 2017
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800F3NOTF47H6AO55
NAV Details
As at close of business on 11 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 432.1p and the net asset value per share with debt marked at fair value was 427.3p.
           
As at close of business on 11 October 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 427.6p and the net asset value per share with debt marked at fair value was 422.8p.
 
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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