City of London Investment Trust PLC Net Asset Value(s) (8975H)

TIDMCTY

RNS Number : 8975H

City of London Investment Trust PLC

27 March 2020

 
 Trust Name                 THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800F3NOTF47H6AO55 
 NAV Details                As at close of business on 26 March 2020, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 327.4p 
                             and the net asset value per share with debt marked 
                             at fair value was 321.4p. 
 
                             As at close of business on 26 March 2020, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 323.7p 
                             and the net asset value per share with debt marked 
                             at fair value was 317.7p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233

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March 27, 2020 08:00 ET (12:00 GMT)

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