TIDMCTY

RNS Number : 2441Z

City of London Investment Trust PLC

13 December 2017

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity    213800F3NOTF47H6AO55 
  Identifier 
 NAV Details     As at close of business on 12 December 
                  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 423.8p. 
 
                  As at close of business on 12 December 
                  2017, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 426.4p and the net 
                  asset value per share with debt marked 
                  at fair value was 421.1p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 13, 2017 06:52 ET (11:52 GMT)

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