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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.37% | 408.50 | 408.00 | 409.50 | 410.50 | 408.50 | 410.00 | 505,412 | 15:03:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.43 | 2.05B |
TIDMCTY
RNS Number : 9050X
City of London Investment Trust PLC
15 August 2018
Hot Features
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Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 14 August 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 427.1p and the net asset value per
share with debt marked at fair value was 422.5p. 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 14 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 423.6p and the net asset value
per share with debt marked at fair value was 419.0p.
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
August 15, 2018 07:05 ET (11:05 GMT)
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