Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 5 November 2026 City of London Investment Trust reported AIC-methodology net asset values of 577.8p per share including current financial year revenue (debt at fair value 583.9p) and 576.4p excluding current year revenue (debt at fair value 582.5p). Debt fair values are management estimates for senior secured notes (4.53% 2029; 2.67% 2046; 2.94% 2049) using a gilt-based discount rate plus credit spreads from ICE BofAML indices, with the discount rate updated monthly and applied daily; private placement market divergence may also be considered.

Disclaimer*

UK 100

Latest directors dealings