CTY City Of London Investment Trust Plc

TIDMCTY

RNS Number : 6825S

City of London Investment Trust PLC

07 November 2019

 
 Trust Name                 THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800F3NOTF47H6AO55 
 NAV Details                As at close of business on 6 November 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 416.5p 
                             and the net asset value per share with debt marked 
                             at fair value was 410.5p. 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 6 November 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 414.9p 
                             and the net asset value per share with debt marked 
                             at fair value was 408.9p. 
 For further information,   Wendy King 
  please call:               Janus Henderson Investors 
                             Telephone: 020 7818 4233 
 
 

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November 07, 2019 08:21 ET (13:21 GMT)

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