CTY City Of London Investment Trust Plc

411.50

1.00 (0.24%)

Last Updated: 12:23:44

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
	1.00	0.24%	411.50	411.00	412.50	414.00	411.50	414.00	609,268	12:23:44

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	74.86M	61.41M	0.1222	33.72	2.07B

City of London Investment Trust PLC Net Asset Value(s) (1838J)

26/06/2017 2:26pm

UK Regulatory

TIDMCTY

RNS Number : 1838J

City of London Investment Trust PLC

26 June 2017

 
Trust Name                             THE CITY OF LONDON INVESTMENT TRUST PLC 
Legal Entity Identifier                213800F3NOTF47H6AO55 
NAV Details                            As at close of business on 23 June 2017, the unaudited net asset value per 
                                       share calculated 
                                       in accordance with the AIC formula (including current financial year revenue 
                                       items) was 430.0p 
                                       and the net asset value per share with debt marked at fair value was 424.3p. 
 
                                       As at close of business on 23 June 2017, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items) was 425.2p and the net asset value per 
                                       share with debt 
                                       marked at fair value was 419.5p. 
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

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(END) Dow Jones Newswires

June 26, 2017 09:26 ET (13:26 GMT)