Source - RNS
RNS Number : 1986A
City of London Investment Trust PLC
17 January 2020
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 16 January 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.1p and the net asset value per share with debt marked at fair value was 434.4p.

           

As at close of business on 16 January 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 435.0p and the net asset value per share with debt marked at fair value was 430.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 

   

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