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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.61% | 409.50 | 408.50 | 409.50 | 410.50 | 408.50 | 410.00 | 645,078 | 16:35:14 |
| 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 : 8419S
City of London Investment Trust PLC
08 November 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 7 November 2019, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 417.8p
and the net asset value per share with debt marked
at fair value was 411.8p. 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 7 November 2019, the
unaudited net asset value per share (excluding
current financial year revenue items) was 415.9p
and the net asset value per share with debt marked
at fair value was 409.9p.
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
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(END) Dow Jones Newswires
November 08, 2019 08:16 ET (13:16 GMT)
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