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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.60% | 417.00 | 415.00 | 417.00 | 416.50 | 412.00 | 412.00 | 570,825 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.96 | 2.09B |
TIDMCTY
RNS Number : 9699M
City of London Investment Trust PLC
19 October 2016
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 18 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 404.4p and the net asset value per share with debt marked at fair value was 398.0p. As at close of business on 18 October 2016, the unaudited net asset value per share (excluding current financial year revenue items) was 400.2p and the net asset value per share with debt marked at fair value was 393.8p. 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
NAVLKLFFQBFEFBK
(END) Dow Jones Newswires
October 19, 2016 09:00 ET (13:00 GMT)
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