CTY City Of London Investment Trust Plc

TIDMCTY

RNS Number : 5974Z

City of London Investment Trust PLC

20 May 2019

 
     Trust Name                 THE CITY OF LONDON INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800F3NOTF47H6AO55 
     NAV Details                As at close of business on 17 May 2019, the unaudited 
                                 net asset value per share calculated in accordance 
                                 with the AIC formula (including current financial year 
                                 revenue items) was 416.4p and the net asset value per 
                                 share with debt marked at fair value was 412.1p. 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 17 May 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items) was 413.3p and the net asset value 
                                 per share with debt marked at fair value was 409.0p. 
     For further information,   Wendy King 
      please call:               Janus Henderson Investors 
                                 Telephone: 020 7818 4233 
 
 

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May 20, 2019 10:09 ET (14:09 GMT)

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