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CTY City Of London Investment Trust Plc

402.00
1.50 (0.37%)
Last Updated: 09:16:09
Delayed by 15 minutes
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
  1.50 0.37% 402.00 403.00 404.00 402.00 402.00 402.00 80,031 09:16:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 74.86M 61.41M 0.1222 32.90 2.02B

City of London Investment Trust PLC Monthly Factsheet as at 30 September 2018 (2386E)

16/10/2018 3:17pm

UK Regulatory


City Of London Investment (LSE:CTY)
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TIDMCTY

RNS Number : 2386E

City of London Investment Trust PLC

16 October 2018

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

16 October 2018

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 September 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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

DOCGGGQGUUPRGCQ

(END) Dow Jones Newswires

October 16, 2018 10:17 ET (14:17 GMT)

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