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CTY City Of London Investment Trust Plc

405.00
1.50 (0.37%)
Last Updated: 15:57:06
Delayed by 15 minutes
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% 405.00 405.00 405.50 405.00 403.50 403.50 1,366,069 15:57:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 74.86M 61.41M 0.1222 33.14 2.04B

City of London Investment Trust PLC Net Asset Value(s) (0269J)

23/06/2017 11:57am

UK Regulatory


TIDMCTY

RNS Number : 0269J

City of London Investment Trust PLC

23 June 2017

 
Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier                213800F3NOTF47H6AO55 
NAV Details                            As at close of business on 22 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 430.5p 
                                       and the net asset value per share with debt marked at fair value was 424.8p. 
 
                                       As at close of business on 22 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 425.7p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 420.0p. 
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

NAVBXLFLDQFZBBX

(END) Dow Jones Newswires

June 23, 2017 06:57 ET (10:57 GMT)

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