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

 

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Net Asset Value(s)

RNS Number: 4326O City of London Investment Trust PLC 18 August 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 17 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial ye...

Net Asset Value(s)

RNS Number: 2891O City of London Investment Trust PLC 17 August 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 16 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial ye...

Net Asset Value(s)

RNS Number: 1800O City of London Investment Trust PLC 16 August 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 15 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial yea...

Doc re. Compliance with Market Abuse Regulation

RNS Number: 0720O City of London Investment Trust PLC 15 August 2017 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 15 August 2017 THE CITY OF LONDON INVESTMENT TRUST PLC ('the Company') Compliance with Market Abuse Regulation Th...

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