TIDMCTY

RNS Number : 3254Y

City of London Investment Trust PLC

20 August 2018

 
Trust Name                THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier   213800F3NOTF47H6AO55 
NAV Details               As at close of business on 17 August 2018, the unaudited 
                           net asset value per share calculated in accordance 
                           with the AIC formula (including current financial year 
                           revenue items) was 426.9p and the net asset value per 
                           share with debt marked at fair value was 422.4p. 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 17 August 2018, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 422.6p and the net asset value 
                           per share with debt marked at fair value was 418.0p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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August 20, 2018 09:19 ET (13:19 GMT)

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