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
  8.00 1.9% 430.00 429.50 430.50 435.00 424.50 428.50 3,141,713 16:24:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 65.9 18.7 23.0 1,690

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

05/11/2019 12:00pm

UK Regulatory (RNS & others)


TIDMCTY

RNS Number : 3367S

City of London Investment Trust PLC

05 November 2019

 
 Trust Name                 THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800F3NOTF47H6AO55 
 NAV Details                As at close of business on 4 November 2019, the 
                             unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 415.4p 
                             and the net asset value per share with debt marked 
                             at fair value was 409.4p. 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 4 November 2019, the 
                             unaudited net asset value per share (excluding 
                             current financial year revenue items) was 413.8p 
                             and the net asset value per share with debt marked 
                             at fair value was 407.8p. 
 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.

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November 05, 2019 07:00 ET (12:00 GMT)

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