Net Asset Value(s)

RNS Number : 3001K

City of London Investment Trust PLC

23 June 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.7p and the net asset value per share with debt marked at fair value was 377.2p.  As at close of business on 20 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 376.7p and the net asset value per share with debt marked at fair value was 373.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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