--- title: "REG - City of London IT - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274536749.md" description: "As of January 30, 2026, the City of London Investment Trust PLC reported an unaudited net asset value (NAV) per share of 534.0p, with a fair value NAV of 539.5p after accounting for debt. The NAV includes current financial year revenue items and reflects the company's estimates based on market conditions. The company’s senior secured notes' fair value is determined using a discount rate influenced by UK Gilt yields and credit spreads. For further inquiries, contact Janus Henderson Secretarial Services." datetime: "2026-02-02T15:52:56.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274536749.md) - [en](https://longbridge.com/en/news/274536749.md) - [zh-HK](https://longbridge.com/zh-HK/news/274536749.md) --- # REG - City of London IT - Net Asset Value(s) RNS Number : 3817R City of London Investment Trust PLC 02 February 2026 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 30 January 2026, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 534.0p and the net asset value per share with debt marked at fair value was 539.5p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 30 January 2026, the unaudited net asset value per share (excluding current financial year revenue items) was 534.0p and the net asset value per share with debt marked at fair value was 539.5p. Debt marked at fair value is the Company's estimate of the "fair value" of its senior secured notes. The current estimated fair value of the Company's senior secured notes is based on a discount rate calculated using the redemption yield of the relevant existing UK Gilt plus a credit spread determined by the month-end difference in redemption yields between the ICE BofAML 5-10 Year A Sterling Non-Gilt Index and the ICE BofAML 5-10 Year UK Gilt Index for the 4.53% senior secured 2029 notes, and the spread between the redemption yield of the ICE BofAML 15+ Year A Sterling Non-Gilt Index and the ICE BofAML 15+ Year UK Gilt Index for the 2.67% senior secured 2046 notes and the 2.94% senior secured 2049 notes. The discount rate is calculated and updated monthly and applied daily to determine the Company's published fair value NAVs. In addition, evidence of issues in the private placement market may be taken into consideration where spreads significantly diverge from those in the public market. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVELLFBQLLZBBK ### Related Stocks - [CIN.UK](https://longbridge.com/en/quote/CIN.UK.md) - [CLIG.UK](https://longbridge.com/en/quote/CLIG.UK.md) - [CTY.UK](https://longbridge.com/en/quote/CTY.UK.md) ## Related News & Research - [Fed Delay Fuels Yield Surge as Inflation Risks Persist](https://longbridge.com/en/news/287177279.md) - [UK gilt yields hit century high amid political turmoil](https://longbridge.com/en/news/286669091.md) - [This 7.2% yield is safe and on stronger ground than it seems](https://longbridge.com/en/news/286679043.md) - [Verizon and 4 other stocks with 5% yields—and market-beating returns](https://longbridge.com/en/news/286926821.md) - ["The Inflationary Penny Is Dropping": Speculators Are Jettisoning Treasuries As Yields Climb](https://longbridge.com/en/news/286772609.md)