City of London Investment Trust PLC Net Asset Value(s) (5688D)
27 April 2017 - 9:44PM
UK Regulatory
TIDMCTY
RNS Number : 5688D
City of London Investment Trust PLC
27 April 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 26 April 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 422.8p
and the net asset value per share with debt marked at fair value was 417.3p.
As at close of business on 26 April 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 418.1p and the net asset value per
share with debt
marked at fair value was 412.5p.
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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April 27, 2017 07:44 ET (11:44 GMT)
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