Net Asset Value(s)

RNS Number : 0390K

City of London Investment Trust PLC

19 June 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 378.4p and the net asset value per share with debt marked at fair value was 374.9p.  As at close of business on 18 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 374.4p and the net asset value per share with debt marked at fair value was 370.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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