Net Asset Value(s)

RNS Number : 6567P

City of London Investment Trust PLC

03 October 2013

 



Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 355.5p and the net asset value per share including debt marked at fair value was 351.2p. As at close of business on 2 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 352.0p and the net asset value per share including debt marked at fair value was 347.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: [phone]

 

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