Net Asset Value(s)

RNS Number : 4967M

City of London Investment Trust PLC

16 July 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 July 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.0p and the net asset value per share with debt marked at fair value was 370.1p.  As at close of business on 15 July 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 369.6p and the net asset value per share with debt marked at fair value was 365.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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