City of London Investment Trust PLC Net Asset Value(s) (6475M)
09 January 2019 - 11:04PM
UK Regulatory
TIDMCTY
RNS Number : 6475M
City of London Investment Trust PLC
09 January 2019
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 8 January 2019, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 385.5p
and the net asset value per share with debt marked at fair value was 381.6p.
As at close of business on 8 January 2019, the unaudited net asset value per
share (excluding
current financial year revenue items) was 381.9p and the net asset value per
share with debt
marked at fair value was 377.9p.
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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