Net Asset Value(s)

RNS Number : 8565X

City of London Investment Trust PLC

02 September 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 September 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 368.0p and the net asset value per share with debt marked at fair value was 364.5p. As at close of business on 1 September 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 363.4p and the net asset value per share with debt marked at fair value was 359.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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