Net Asset Value(s)

Summary by AI BETAClose X

City of London Investment Trust reports net asset value per share at close 10 Nov 2026 of 571.6p including current financial year revenue and 570.3p excluding revenue; the Company's debt at fair value per share is 577.7p including revenue and 576.3p excluding, implying the fair‑valued senior secured notes exceed NAV by c.6.1p and c.6.0p respectively. NAVs are calculated using AIC methodology; debt fair value is estimated using discount rates based on relevant UK gilt redemption yields plus credit spreads derived from month‑end differences between ICE BofAML indices for the 4.53% 2029, 2.67% 2046 and 2.94% 2049 notes, with rates updated monthly and applied daily.

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UK 100