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

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

This trust just brought up its half-century of successive dividend increases

This global investment trust has become just the fourth to increase its payout for 50 years running. Josh Lee reveals who it...

Net Asset Value(s)

RNS Number: 2527G City of London Investment Trust PLC 25 May 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 24 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year r...

Net Asset Value(s)

RNS Number: 1231G City of London Investment Trust PLC 24 May 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 23 May 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

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