Net Asset Value(s)

RNS Number : 9620Q

City of London Investment Trust PLC

05 September 2014

 



Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 September 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 378.6p.  As at close of business on 4 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 378.3p and the net asset value per share with debt marked at fair value was 374.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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