City of London Investment Trust PLC Net Asset Value(s) (7796M)

TIDMCTY

RNS Number : 7796M

City of London Investment Trust PLC

10 January 2019

 
     Trust Name                 THE CITY OF LONDON INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800F3NOTF47H6AO55 
     NAV Details                As at close of business on 9 January 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 388.8p and the net asset value per 
                                 share with debt marked at fair value was 384.8p. 
 
                                 As at close of business on 9 January 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 385.1p and the net asset value 
                                 per share with debt marked at fair value was 381.2p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233

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January 10, 2019 07:25 ET (12:25 GMT)

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