City of London Investment Trust PLC Net Asset Value(s) (2115X)
February 17 2017 - 8:03AM
UK Regulatory
TIDMCTY
RNS Number : 2115X
City of London Investment Trust PLC
17 February 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 16 February
2017, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 408.8p and the
net asset value per share with debt marked
at fair value was 403.8p. 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 16 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items) was 408.4p and the net
asset value per share with debt marked
at fair value was 403.4p.
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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February 17, 2017 08:03 ET (13:03 GMT)
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