Net Asset Value(s)

RNS Number : 1373Q
City of London Investment Trust PLC
27 August 2014
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 26 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.5p and the net asset value per share with debt marked at fair value was 375.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 26 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 376.1p and the net asset value per share with debt marked at fair value was 372.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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