Net Asset Value(s)

RNS Number : 3602R

City of London Investment Trust PLC

26 June 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 401.4p and the net asset value per share with debt marked at fair value was 397.5p.   As at close of business on 25 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 396.2p and the net asset value per share with debt marked at fair value was 392.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBQLFLEQFZBBE