Net Asset Value(s)

RNS Number : 2240R

City of London Investment Trust PLC

25 June 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 24 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.6p and the net asset value per share with debt marked at fair value was 398.7p.   As at close of business on 24 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 397.5p and the net asset value per share with debt marked at fair value was 393.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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