City of London Investment Trust PLC Net Asset Value(s) (6941V)
07 November 2017 - 2:14AM
UK Regulatory
TIDMCTY
RNS Number : 6941V
City of London Investment Trust PLC
06 November 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 3 November 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 430.5p
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 3 November 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 429.7p and the net asset value per
share with debt
marked at fair value was 424.6p.
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
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November 06, 2017 10:14 ET (15:14 GMT)
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