City of London Investment Trust PLC Net Asset Value(s) (8532Q)
December 02 2016 - 7:51AM
UK Regulatory
TIDMCTY
RNS Number : 8532Q
City of London Investment Trust PLC
02 December 2016
Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details As at close of business on 1 December
2016, the unaudited net asset value per
share calculated in accordance with the
AIC formula (including current financial
year revenue items) was 381.5p and the
net asset value per share with debt marked
at fair value was 376.0p.
As at close of business on 1 December
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 379.3p and the net
asset value per share with debt marked
at fair value was 373.8p.
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
END
NAVXLLFBQLFZFBD
(END) Dow Jones Newswires
December 02, 2016 08:51 ET (13:51 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