City of London Investment Trust PLC Net Asset Value(s) (0197A)
May 23 2019 - 6:27AM
UK Regulatory
TIDMCTY
RNS Number : 0197A
City of London Investment Trust PLC
23 May 2019
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 22 May 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 414.9p and the net asset value per
share with debt marked at fair value was 410.6p. 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 22 May 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 411.7p and the net asset value
per share with debt marked at fair value was 407.4p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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END
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