City of London Investment Trust PLC ORD 25P (HJ01)

 

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Net Asset Value(s)

RNS Number: 7568U City of London Investment Trust PLC 20 January 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 19 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 406.5p and the net asset v...

Monthly Factsheet as at 31 December 2016

RNS Number: 6656U City of London Investment Trust PLC 19 January 2017 THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD 19 January 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Monthly Factsheet as at 31 December 2016 A copy of the above document has been submitted to the National Storag...

Net Asset Value(s)

RNS Number: 6323U City of London Investment Trust PLC 19 January 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 18 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 408.3p and the net asset v...

Net Asset Value(s)

RNS Number: 4932U City of London Investment Trust PLC 18 January 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 17 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.8p and the net asset v...

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