City of London Investment Trust PLC Net Asset Value(s) (1892I)

TIDMCTY

RNS Number : 1892I

City of London Investment Trust PLC

19 March 2018

 
     Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
     Legal Entity    213800F3NOTF47H6AO55 
      Identifier 
     NAV Details     As at close of business on 16 March 2018, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 405.4p and the net 
                      asset value per share with debt marked 
                      at fair value was 400.5p. 
 
                      As at close of business on 16 March 2018, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 403.0p and the net asset value 
                      per share with debt marked at fair value 
                      was 398.1p. 
     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

NAVEKLFFVXFLBBK

(END) Dow Jones Newswires

March 19, 2018 11:37 ET (15:37 GMT)

City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2024 to May 2024