City of London Investment Trust PLC Net Asset Value(s) (8618F)
May 22 2017 - 9:45AM
UK Regulatory
TIDMCTY
RNS Number : 8618F
City of London Investment Trust PLC
22 May 2017
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
NAV Details As at close of business on 19 May 2017, the unaudited net asset value per share
calculated
in accordance with the AIC formula (including current financial year revenue
items) was 431.2p
and the net asset value per share with debt marked at fair value was 425.6p. 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 19 May 2017, the unaudited net asset value per share
(excluding
current financial year revenue items) was 428.6p and the net asset value per
share with debt
marked at fair value was 423.0p.
For further information, please call: Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVXLLFLDEFXBBB
(END) Dow Jones Newswires
May 22, 2017 09:45 ET (13:45 GMT)
City Of London Investment (LSE:CTY)
Historical Stock Chart
From Mar 2024 to Apr 2024
City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2023 to Apr 2024