We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 6674N
City of London Investment Trust PLC
10 August 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 9 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.4p and the net asset value per share with debt marked at fair value was 424.4p. 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 9 August 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 427.6p and the net asset value per share with debt marked at fair value was 422.6p. For further information, please call: Wendy King Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBLFFDVFEBBX
(END) Dow Jones Newswires
August 10, 2017 06:56 ET (10:56 GMT)
1 Year City Of London Investment Chart |
1 Month City Of London Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions