Net Asset Value(s)

RNS Number : 1241V

City of London Investment Trust PLC

23 October 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 22 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 362.4p and the net asset value per share with debt marked at fair value was 358.7p. As at close of business on 22 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 358.3p and the net asset value per share with debt marked at fair value was 354.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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