City of London Investment Trust PLC Net Asset Value(s) (0740E)
October 15 2018 - 8:03AM
UK Regulatory
TIDMCTY
RNS Number : 0740E
City of London Investment Trust PLC
15 October 2018
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 12 October 2018, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 393.9p
and the net asset value per share with debt marked at fair value was 389.7p.
As at close of business on 12 October 2018, the unaudited net asset value per
share (excluding
current financial year revenue items) was 388.4p and the net asset value per
share with debt
marked at fair value was 384.2p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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