Net Asset Value(s)

RNS Number : 6618W

City of London Investment Trust PLC

20 August 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 19 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 387.9p and the net asset value per share with debt marked at fair value was 384.4p. 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 19 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 383.9p and the net asset value per share with debt marked at fair value was 380.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVXBLFLEVFEBBE