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

 

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City of London IT in equity issue

City of London Investment Trust issued 550,000 ordinary shares yesterday at 431.0p apiece under its block listing facility. A...

Issue of Equity

RNS Number: 4807J City of London Investment Trust PLC 28 June 2017 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 28 June 2017 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the allotmen...

Net Asset Value(s)

RNS Number: 4479J City of London Investment Trust PLC 28 June 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 27 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

Net Asset Value(s)

RNS Number: 3116J City of London Investment Trust PLC 27 June 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 26 June 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year rev...

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