City of London Investment Trust PLC Net Asset Value(s) (1701R)
September 19 2017 - 5:34AM
UK Regulatory
TIDMCTY
RNS Number : 1701R
City of London Investment Trust PLC
19 September 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 18 September 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 416.2p
and the net asset value per share with debt marked at fair value was 411.0p.
As at close of business on 18 September 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 411.2p and the net asset value per
share with debt
marked at fair value was 406.0p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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September 19, 2017 06:34 ET (10:34 GMT)
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