Net Asset Value(s)

RNS Number : 3167X

City of London Investment Trust PLC

27 August 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 364.0p and the net asset value per share with debt marked at fair value was 360.5p. 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 26 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 359.6p and the net asset value per share with debt marked at fair value was 356.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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