City of London Investment Trust PLC Net Asset Value(s) (6210A)
23 January 2020 - 12:39AM
UK Regulatory
TIDMCTY
RNS Number : 6210A
City of London Investment Trust PLC
22 January 2020
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 21 January 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 440.3p
and the net asset value per share with debt marked
at fair value was 435.6p.
As at close of business on 21 January 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 436.3p
and the net asset value per share with debt marked
at fair value was 431.6p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
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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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