City of London Investment Trust PLC Net Asset Value(s) (1543D)
24 April 2017 - 11:45PM
UK Regulatory
TIDMCTY
RNS Number : 1543D
City of London Investment Trust PLC
24 April 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 21 April 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 415.0p
and the net asset value per share with debt marked at fair value was 409.4p.
As at close of business on 21 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 410.3p and the net asset value per
share with debt
marked at fair value was 404.7p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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