Net Asset Value(s)

RNS Number : 4813X

City of London Investment Trust PLC

28 August 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 August 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 375.0p and the net asset value per share with debt marked at fair value was 371.5p. 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 27 August 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 370.4p and the net asset value per share with debt marked at fair value was 366.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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