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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 411.50 | 411.00 | 411.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.63 | 2.07B |
TIDMCTY
RNS Number : 8561K
City of London Investment Trust PLC
26 September 2016
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 23 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 405.5p and the net asset value per share with debt marked at fair value was 401.9p. As at close of business on 23 September 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 401.5p and the net asset value per share with debt marked at fair value was 398.0p. For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEQLFLQKFFBBZ
(END) Dow Jones Newswires
September 26, 2016 11:16 ET (15:16 GMT)
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