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Regulatory Story
Company City of London Investment Trust PLC
TIDM CTY
Headline Net Asset Value(s)
Released 11:58 12-Feb-2019
Number 7861P11

RNS Number : 7861P
City of London Investment Trust PLC
12 February 2019
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 11 February 2019, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.4p and the net asset value per share with debt marked at fair value was 394.3p. 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 11 February 2019, the unaudited net asset value per share (excluding current financial year revenue items) was 398.4p and the net asset value per share with debt marked at fair value was 394.3p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

   

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