Net Asset Value(s)

RNS Number : 0149T
City of London Investment Trust PLC
30 September 2014
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 29 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 370.8p and the net asset value per share with debt marked at fair value was 367.1p. 

 

As at close of business on 29 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 366.7p and the net asset value per share with debt marked at fair value was 363.0p.

 

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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