City of London Investment Trust PLC Net Asset Value(s) (7809I)

TIDMCTY

RNS Number : 7809I

City of London Investment Trust PLC

21 June 2017

 
Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier                213800F3NOTF47H6AO55 
NAV Details                            As at close of business on 20 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 433.7p 
                                       and the net asset value per share with debt marked at fair value was 428.0p. 
 
                                       As at close of business on 20 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 429.1p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 423.4p. 
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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June 21, 2017 09:23 ET (13:23 GMT)

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