TIDMCTY

RNS Number : 7409W

City of London Investment Trust PLC

16 November 2017

 
Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier                213800F3NOTF47H6AO55 
NAV Details                            As at close of business on 15 November 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 419.9p 
                                       and the net asset value per share with debt marked at fair value was 414.7p. 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 15 November 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 418.6p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 413.5p. 
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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(END) Dow Jones Newswires

November 16, 2017 08:23 ET (13:23 GMT)

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