City of London Investment Trust PLC Net Asset Value(s)
RNS Number : 3691L
City of London Investment Trust PLC
19 April 2024
Trust Name | THE CITY OF LONDON INVESTMENT TRUSTPLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 18 April2024, the unaudited net asset value per share calculated inaccordance with the AIC formula (including current financial yearrevenue items and excluding shares held in treasury) was 407.5p andthe net asset value per share with debt marked at fair value was412.2p. As at close of business on 18 April2024, the unaudited net asset value per share (excluding currentfinancial year revenue items and shares held in treasury) was401.5p and the net asset value per share with debt marked at fairvalue was 406.2p. Debt marked at fair value is theCompany's estimate of the "fair value" of its senior securednotes.The current estimated fair value of the Company'ssenior secured notes is based on a discount rate calculated usingthe redemption yield of the relevant existing UK Gilt plus a creditspread determined by the month-end difference in redemption yieldsbetween the ICE BofAML 5-10 Year A Sterling Non-Gilt Indexand the ICE BofAML 5-10 Year UK Gilt Index for the 4.53% seniorsecured 2029 notes, and the spread between the redemption yield ofthe ICE BofAML 15+ Year A Sterling Non-Gilt Index and the ICEBofAML 15+ Year UK Gilt Index for the 2.67% senior secured 2046notes and the 2.94% senior secured 2049 notes. The discount rate iscalculated and updated monthly and applied daily to determine theCompany's published fair value NAVs. In addition, evidence ofissues in the private placement market may be taken intoconsideration where spreads significantly diverge from those in thepublic market. |
For further information, pleasecall: | Wendy King Janus Henderson Investors Telephone: 020 7818 1818 |
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