City of London Investment Trust PLC Net Asset Value(s) (9553N)
August 14 2017 - 10:43AM
UK Regulatory
TIDMCTY
RNS Number : 9553N
City of London Investment Trust PLC
14 August 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 11 August 2017, the unaudited net asset value per
share calculated
in accordance with the AIC formula (including current financial year revenue
items) was 421.7p
and the net asset value per share with debt marked at fair value was 416.7p. 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 11 August 2017, the unaudited net asset value per
share (excluding
current financial year revenue items) was 418.0p and the net asset value per
share with debt
marked at fair value was 413.0p.
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
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August 14, 2017 10:43 ET (14:43 GMT)
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