CTY City Of London Investment Trust Plc

400.50

0.50 (0.12%)

17 Apr 2024 - Closed

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
	0.50	0.12%	400.50	400.00	401.50	404.50	400.00	400.00	761,682	16:18:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	74.86M	61.41M	0.1222	32.77	2.01B

City of London Investment Trust PLC Net Asset Value(s) (9159L)

24/07/2017 2:14pm

UK Regulatory

TIDMCTY

RNS Number : 9159L

City of London Investment Trust PLC

24 July 2017

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity    213800F3NOTF47H6AO55 
  Identifier 
 NAV Details     As at close of business on 21 July 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 430.0p and the net 
                  asset value per share with debt marked 
                  at fair value was 424.9p. 
 
                  As at close of business on 21 July 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 424.6p and the net asset value 
                  per share with debt marked at fair value 
                  was 419.5p. 
 For further     Wendy King 
  information,    Janus Henderson Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVXZLFLDDFBBBQ

(END) Dow Jones Newswires

July 24, 2017 09:14 ET (13:14 GMT)