City of London Investment Trust PLC Net Asset Value(s) (9890F)
May 23 2017 - 7:46AM
UK Regulatory
TIDMCTY
RNS Number : 9890F
City of London Investment Trust PLC
23 May 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 22 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 433.6p
and the net asset value per share with debt marked at fair value was 428.1p. As
the Company's
shares are now ex-dividend, the dividend has been deducted from the net asset
value.
As at close of business on 22 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 431.0p and the net asset value per
share with debt
marked at fair value was 425.5p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 08:46 ET (12:46 GMT)
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