Source - RNS
RNS Number : 5956O
City of London Investment Trust PLC
18 May 2018
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier
213800F3NOTF47H6AO55
NAV Details
As at close of business on 17 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.0p and the net asset value per share with debt marked at fair value was 430.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 17 May 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 433.6p and the net asset value per share with debt marked at fair value was 428.3p.
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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