Net Asset Value(s)

RNS Number : 6094J

City of London Investment Trust PLC

13 June 2014

 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

13 June 2014

As at close of business on 12 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 384.3p and the net asset value per share with debt marked at fair value was 380.8p. 

As at close of business on 12 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 380.5p and the net asset value per share with debt marked at fair value was 377.0p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLXLFFZQFBBBD