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

 

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Net Asset Value(s)

RNS Number: 3571X City of London Investment Trust PLC 20 February 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 17 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 411.0p and the net asset...

Monthly Factsheet as at 31 January 2017

RNS Number: 2152X City of London Investment Trust PLC 17 February 2017 THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD 17 February 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Monthly Factsheet as at 31 January 2017 A copy of the above document has been submitted to the National Stora...

Net Asset Value(s)

RNS Number: 2115X City of London Investment Trust PLC 17 February 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 16 February 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 408.8p and the net asset...

Half-year Report

RNS Number: 1220X City of London Investment Trust PLC 16 February 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Unaudited Results for the Half-Year Ended 31 December 2016 This announcement contains regulated information INVESTMENT OBJECTIVE The Company's objective is to provide long-term growth in income and capital, principa...

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