Net Asset Value(s)

RNS Number : 6218S

City of London Investment Trust PLC

25 September 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 24 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.0p and the net asset value per share with debt marked at fair value was 370.3p.  As at close of business on 24 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 370.0p and the net asset value per share with debt marked at fair value was 366.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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