Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 30 October 2026 City of London Investment Trust reported net asset values of 570.8p per share including current financial year revenue and 569.6p excluding it; debt at fair value was 576.9p per share including revenue and 575.7p excluding. NAVs are calculated under AIC methodology and the debt fair value is derived from gilt-based discount rates using ICE BofAML credit spreads, updated monthly and applied daily.

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