Net Asset Value(s)

RNS Number : 2993S

City of London Investment Trust PLC

06 July 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 July 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.0p and the net asset value per share with debt marked at fair value was 387.4p.   As at close of business on 3 July 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 385.4p and the net asset value per share with debt marked at fair value was 381.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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