Net Asset Value(s)

RNS Number : 0487J

City of London Investment Trust PLC

06 June 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 382.3p and the net asset value per share with debt marked at fair value was 378.8p.  As at close of business on 5 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 379.1p and the net asset value per share with debt marked at fair value was 375.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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