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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.47% | 425.00 | 425.00 | 425.50 | 427.00 | 424.50 | 425.00 | 1,265,438 | 16:27:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 34.78 | 2.14B |
TIDMCTY
RNS Number : 7100F
City of London Investment Trust PLC
19 May 2017
Hot Features
Premium
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity 213800F3NOTF47H6AO55
Identifier
NAV Details As at close of business on 18 May 2017,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 429.2p and the net
asset value per share with debt marked
at fair value was 423.6p. 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 18 May 2017,
the unaudited net asset value per share
(excluding current financial year revenue
items) was 426.6p and the net asset value
per share with debt marked at fair value
was 421.0p.
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
NAVXKLFFDEFZBBL
(END) Dow Jones Newswires
May 19, 2017 09:55 ET (13:55 GMT)
1 Year City Of London Investment Chart |
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