Net Asset Value(s)

RNS Number : 6231J

City of London Investment Trust PLC

08 April 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 April 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.5p and the net asset value per share with debt marked at fair value was 403.5p. As at close of business on 7 April 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 403.7p and the net asset value per share with debt marked at fair value was 399.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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