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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.37% | 408.50 | 408.00 | 409.00 | 410.50 | 408.50 | 410.00 | 391,297 | 14:00:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.43 | 2.05B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 9894Z
City of London Investment Trust PLC
20 March 2017
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
20 March 2017
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 28 February 2017
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm
The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet
For further information please contact:
Sarah Gibbons-Cook
Henderson Global Investors
Telephone : 020 7818 3198
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCFMGZFKGGGNZM
(END) Dow Jones Newswires
March 20, 2017 11:31 ET (15:31 GMT)
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