Net Asset Value(s)

RNS Number : 5589T

City of London Investment Trust PLC

06 October 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 366.1p and the net asset value per share with debt marked at fair value was 362.3p.  As at close of business on 3 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 361.9p and the net asset value per share with debt marked at fair value was 358.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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