27th Sep 2019 12:55
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
| 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 26 September 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 417.0p and the net asset value per share with debt marked at fair value was 410.4p.
As at close of business on 26 September 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 405.2p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233
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Related Shares:
City Of London Investment