Net Asset Value as at 27 December 2013

RNS Number : 5574W

City of London Investment Trust PLC

30 December 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.8p and the net asset value per share including debt marked at fair value was 370.6p. As at close of business on 27 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 372.6p and the net asset value per share including debt marked at fair value was 368.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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