Net Asset Value(s)

RNS Number : 0185S

City of London Investment Trust PLC

02 July 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.0p and the net asset value per share with debt marked at fair value was 388.1p.   As at close of business on 1 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 386.7p and the net asset value per share with debt marked at fair value was 382.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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