TIDMCTY

RNS Number : 7100F

City of London Investment Trust PLC

19 May 2017

 
 Trust Name      THE CITY OF LONDON INVESTMENT TRUST PLC 
 Legal Entity    213800F3NOTF47H6AO55 
  Identifier 
 NAV Details     As at close of business on 18 May 2017, 
                  the unaudited net asset value per share 
                  calculated in accordance with the AIC 
                  formula (including current financial year 
                  revenue items) was 429.2p and the net 
                  asset value per share with debt marked 
                  at fair value was 423.6p. 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 18 May 2017, 
                  the unaudited net asset value per share 
                  (excluding current financial year revenue 
                  items) was 426.6p and the net asset value 
                  per share with debt marked at fair value 
                  was 421.0p. 
 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

NAVXKLFFDEFZBBL

(END) Dow Jones Newswires

May 19, 2017 09:55 ET (13:55 GMT)

City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more City Of London Investment Charts.
City Of London Investment (LSE:CTY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more City Of London Investment Charts.