TIDMCTY

RNS Number : 9881Y

City of London Investment Trust PLC

11 December 2017

 
Trust Name                THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier   213800F3NOTF47H6AO55 
NAV Details               As at close of business on 8 December 2017, the unaudited net asset value per share 
                          calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          424.9p 
                          and the net asset value per share with debt marked at fair value was 419.5p. 
                          As at close of business on 8 December 2017, the unaudited net asset value per share 
                          (excluding 
                          current financial year revenue items) was 422.2p and the net asset value per share with debt 
                          marked at fair value was 416.8p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 11, 2017 09:13 ET (14:13 GMT)

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