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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% | 413.00 | 412.00 | 413.50 | 413.00 | 410.50 | 413.00 | 95,413 | 09:19:04 |
| 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 |
TIDMCTY
RNS Number : 8975H
City of London Investment Trust PLC
27 March 2020
Hot Features
Premium
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 26 March 2020, the
unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 327.4p
and the net asset value per share with debt marked
at fair value was 321.4p.
As at close of business on 26 March 2020, the
unaudited net asset value per share (excluding
current financial year revenue items) was 323.7p
and the net asset value per share with debt marked
at fair value was 317.7p.
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
NAVFDLFLBXLEBBE
(END) Dow Jones Newswires
March 27, 2020 08:00 ET (12:00 GMT)
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