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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 0868E
City of London Investment Trust PLC
25 February 2020
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 24 February 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 417.2p and the net asset value per share with debt marked at fair value was 411.6p. 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 24 February 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 416.6p and the net asset value per share with debt marked at fair value was 411.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

 
   

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