Net Asset Value(s)

RNS Number : 2351I

City of London Investment Trust PLC

28 May 2014

 

HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

28 May 2014

As at close of business on 27 May 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 382.2p and the net asset value per share with debt marked at fair value was 378.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 27 May 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 379.6p and the net asset value per share with debt marked at fair value was 376.0p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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