Net Asset Value(s)

RNS Number : 7491A

City of London Investment Trust PLC

30 September 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 364.3p and the net asset value per share with debt marked at fair value was 360.8p. As at close of business on 29 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 360.6p and the net asset value per share with debt marked at fair value was 357.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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