Source - RNS
RNS Number : 1276K
City of London Investment Trust PLC
06 April 2018
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
Legal Entity Identifier
 
213800F3NOTF47H6AO55
NAV Details
As at close of business on 5 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 409.1p and the net asset value per share with debt marked at fair value was 403.4p.
           
As at close of business on 5 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 404.9p and the net asset value per share with debt marked at fair value was 399.2p.
 
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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