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

 

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Net Asset Value(s)

RNS Number: 3341A City of London Investment Trust PLC 23 March 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 22 March 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: 2158A City of London Investment Trust PLC 22 March 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 21 March 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: 0838A City of London Investment Trust PLC 21 March 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 20 March 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial ye...

Monthly Factsheet as at 28 February 2017

RNS Number: 9894Z City of London Investment Trust PLC 20 March 2017 THE CITY OF LONDON INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 20 March 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Monthly Factsheet as at 28 February 2017 A copy of the ab...

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