Net Asset Value(s)

RNS Number : 6537P

City of London Investment Trust PLC

09 June 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 8 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.7p and the net asset value per share with debt marked at fair value was 395.7p.   As at close of business on 8 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 395.5p and the net asset value per share with debt marked at fair value was 391.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVFKLFBEQFEBBF