City of London Investment Trust PLC Net Asset Value(s) (9159L)

TIDMCTY

RNS Number : 9159L

City of London Investment Trust PLC

24 July 2017

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity    213800F3NOTF47H6AO55 
  Identifier 
 NAV Details     As at close of business on 21 July 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 430.0p and the net 
                  asset value per share with debt marked 
                  at fair value was 424.9p. 
 
                  As at close of business on 21 July 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 424.6p and the net asset value 
                  per share with debt marked at fair value 
                  was 419.5p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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July 24, 2017 09:14 ET (13:14 GMT)

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