TIDMCTY

RNS Number : 3116J

City of London Investment Trust PLC

27 June 2017

 
Trust Name                THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier   213800F3NOTF47H6AO55 
NAV Details               As at close of business on 26 June 2017, the unaudited net asset value per share calculated 
                          in accordance with the AIC formula (including current financial year revenue items) was 
                          431.5p 
                          and the net asset value per share with debt marked at fair value was 425.8p. 
                          As at close of business on 26 June 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items) was 426.7p and the net asset value per share with debt 
                          marked at fair value was 421.0p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 27, 2017 07:31 ET (11:31 GMT)

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