TIDMCTY

RNS Number : 3480I

City of London Investment Trust PLC

16 June 2017

 
     Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
     Legal Entity    213800F3NOTF47H6AO55 
      Identifier 
      NAV Details    As at close of business on 15 June 2017, 
                      the unaudited net asset value per share 
                      calculated in accordance with the AIC 
                      formula (including current financial year 
                      revenue items) was 429.1p and the net 
                      asset value per share with debt marked 
                      at fair value was 423.4p. 
 
                      As at close of business on 15 June 2017, 
                      the unaudited net asset value per share 
                      (excluding current financial year revenue 
                      items) was 424.5p and the net asset value 
                      per share with debt marked at fair value 
                      was 418.8p. 
     For further     Wendy King 
      information,    Janus Henderson Investors 
      please          Telephone: 020 7818 4233 
      call:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 16, 2017 07:11 ET (11:11 GMT)

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