City of London Investment Trust PLC Net Asset Value(s) (7717O)
May 21 2018 - 10:59AM
UK Regulatory
TIDMCTY
RNS Number : 7717O
City of London Investment Trust PLC
21 May 2018
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 18 May 2018, the unaudited
net asset value per share calculated in accordance
with the AIC formula (including current financial year
revenue items) was 436.2p and the net asset value per
share with debt marked at fair value was 430.9p. 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 18 May 2018, the unaudited
net asset value per share (excluding current financial
year revenue items) was 433.7p and the net asset value
per share with debt marked at fair value was 428.4p.
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
NAVZFLFLVEFXBBZ
(END) Dow Jones Newswires
May 21, 2018 10:59 ET (14:59 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