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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 | 0.49% | 409.00 | 408.50 | 409.50 | 410.50 | 409.00 | 410.00 | 280,800 | 11:53:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.47 | 2.06B |
TIDMCTY
RNS Number : 4352Z
City of London Investment Trust PLC
17 May 2019
Hot Features
Premium
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 16 May 2019, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 416.4p and the net asset value per
share with debt marked at fair value was 412.1p. 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 16 May 2019, the unaudited
net asset value per share (excluding current financial
year revenue items) was 413.3p and the net asset value
per share with debt marked at fair value was 409.0p.
For further information, Wendy King
please call: Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFDLFFKEFBBBX
(END) Dow Jones Newswires
May 17, 2019 07:08 ET (11:08 GMT)
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