Net Asset Value(s)

RNS Number : 5479Q

City of London Investment Trust PLC

01 September 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 378.9p and the net asset value per share with debt marked at fair value was 375.0p.  As at close of business on 29 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 375.2p and the net asset value per share with debt marked at fair value was 371.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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