City of London Investment Trust PLC Net Asset Value(s) (4484X)
21 February 2017 - 11:32PM
UK Regulatory
TIDMCTY
RNS Number : 4484X
City of London Investment Trust PLC
21 February 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 20 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 410.1p and the
net asset value per share with debt marked
at fair value was 405.0p. 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 20 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 409.7p and the net
asset value per share with debt marked
at fair value was 404.7p.
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
END
NAVLFLFLDLFLBBK
(END) Dow Jones Newswires
February 21, 2017 07:32 ET (12:32 GMT)
City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2024 to May 2024
City Of London Investment (LSE:CTY)
Historical Stock Chart
From May 2023 to May 2024