CTY City Of London Investment Trust Plc

404.00

1.00 (0.25%)

Last Updated: 15:52:50

Delayed by 15 minutes

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
	1.00	0.25%	404.00	404.00	404.50	404.00	400.50	403.00	537,900	15:52:50

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	74.86M	61.41M	0.1222	33.06	2.03B

City of London Investment Trust PLC Net Asset Value(s) (7379M)

17/10/2016 3:01pm

UK Regulatory

TIDMCTY

RNS Number : 7379M

City of London Investment Trust PLC

17 October 2016

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 NAV Details     As at close of business on 14 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 405.9p and the 
                  net asset value per share with debt marked 
                  at fair value was 399.5p. 
 
                  As at close of business on 14 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 401.7p and the net 
                  asset value per share with debt marked 
                  at fair value was 395.3p. 
 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

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October 17, 2016 10:01 ET (14:01 GMT)