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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.25% | 404.00 | 404.00 | 405.00 | 404.50 | 400.50 | 403.00 | 647,853 | 16:29:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.06 | 2.03B |
TIDMCTY
RNS Number : 2441Z
City of London Investment Trust PLC
13 December 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity 213800F3NOTF47H6AO55 Identifier NAV Details As at close of business on 12 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.1p and the net asset value per share with debt marked at fair value was 423.8p. As at close of business on 12 December 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 426.4p and the net asset value per share with debt marked at fair value was 421.1p. For further Wendy King information, Janus Henderson Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFXLFFDLFXFBD
(END) Dow Jones Newswires
December 13, 2017 06:52 ET (11:52 GMT)
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