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City of London IT reports lower NAV

12 February 2016 12:35

City of London Investment Trust has reported that the Net Asset Value per ordinary share of the Company at 31 December was 384.2p, compared to 386.3p at 30 June.

The Company's net asset value total return was 1.5% which was slightly behind the average for the UK Equity Income Investment Trust sector (1.7%) but ahead of the UK Equity Income OEIC sector (0.8%) and the FTSE All- Share Index (-2.0%).

Earnings per share fell marginally by 0.6% to 6.72p, which it said partly reflects a decline in special dividends from GBP459k to GBP164k and also a mixed period for dividends across the UK market.

At 12:35pm: (LON:CTY) City Of London Investment Trust Plc the share price was +4.2p at 345.7p

Story provided by StockMarketWire.com

Related Company: CTY

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