Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 3 November 2026 City of London Investment Trust reported NAVs of 567.8p per share including current financial year revenue and 566.6p excluding revenue; NAVs with debt marked at fair value were 573.9p and 572.7p respectively, implying a 6.1p (≈1.07%) uplift from marking senior secured debt to fair value and a 1.2p (≈0.21%) revenue contribution. NAVs are calculated under AIC methodology and the debt fair value uses a discount rate based on UK gilt redemption yields plus ICE BofAML index credit spreads applied daily; referenced notes are 4.53% 2029, 2.67% 2046 and 2.94% 2049.

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