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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.12% | 411.50 | 411.00 | 411.50 | 413.50 | 410.50 | 413.00 | 692,768 | 16:35:05 |
| 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 : 3399Q
City of London Investment Trust PLC
28 November 2016
Hot Features
Premium
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 25 November
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 387.5p and the
net asset value per share with debt marked
at fair value was 381.8p. 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 25 November
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 385.4p and the net
asset value per share with debt marked
at fair value was 379.7p.
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
NAVEVLFLQFFXFBK
(END) Dow Jones Newswires
November 28, 2016 10:42 ET (15:42 GMT)
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