City of London Investment Trust PLC Net Asset Value(s) (0611U)
13 January 2017 - 1:31AM
UK Regulatory
TIDMCTY
RNS Number : 0611U
City of London Investment Trust PLC
12 January 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 11 January
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 412.7p and the
net asset value per share with debt marked
at fair value was 407.2p.
As at close of business on 11 January
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 409.8p and the net
asset value per share with debt marked
at fair value was 404.3p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2017 09:31 ET (14:31 GMT)
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