Net Asset Value(s)

RNS Number : 6704B

City of London Investment Trust PLC

08 January 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 372.2p and the net asset value per share with debt marked at fair value was 368.2p. As at close of business on 7 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 369.2p and the net asset value per share with debt marked at fair value was 365.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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