Net Asset Value(s)

RNS Number : 7638P

City of London Investment Trust PLC

04 October 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 356.2p and the net asset value per share including debt marked at fair value was 351.9p. As at close of business on 3 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 352.7p and the net asset value per share including debt marked at fair value was 348.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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