TIDMCTY

RNS Number : 8675Z

City of London Investment Trust PLC

22 May 2019

 
Trust Name                THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier   213800F3NOTF47H6AO55 
NAV Details               As at close of business on 21 May 2019, 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 410.7p. As 
                           the Company's shares are now ex-dividend, the dividend 
                           has been deducted from the net asset value. 
                           As at close of business on 21 May 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items) was 411.8p and the net asset value 
                           per share with debt marked at fair value was 407.5p. 
For further information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233

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May 22, 2019 06:44 ET (10:44 GMT)

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