City of London Investment Trust PLC Net Asset Value(s) (0295C)
January 16 2018 - 7:55AM
UK Regulatory
TIDMCTY
RNS Number : 0295C
City of London Investment Trust PLC
16 January 2018
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity 213800F3NOTF47H6AO55
Identifier
NAV Details As at close of business on 15 January
2018, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 441.4p and the
net asset value per share with debt marked
at fair value was 435.5p.
As at close of business on 15 January
2018, the unaudited net asset value per
share (excluding current financial year
revenue items) was 438.1p and the net
asset value per share with debt marked
at fair value was 432.2p.
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
END
NAVLQLFFVFFLBBQ
(END) Dow Jones Newswires
January 16, 2018 07:55 ET (12:55 GMT)
City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2024 to May 2024
City Of London Investment (LSE:CTY)
Historical Stock Chart
From May 2023 to May 2024