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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.25% | 404.00 | 404.00 | 405.00 | 404.50 | 400.50 | 403.00 | 647,853 | 16:29:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.06 | 2.03B |
TIDMCTY
RNS Number : 4096N
City of London Investment Trust PLC
08 August 2017
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 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 430.3p
and the net asset value per share with debt marked at fair value was 425.4p. 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 7 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 428.5p and the net asset value per
share with debt
marked at fair value was 423.5p.
For further information, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBVLFBDVFLBBQ
(END) Dow Jones Newswires
August 08, 2017 06:32 ET (10:32 GMT)
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