Net Asset Value(s)

RNS Number : 0127R

City of London Investment Trust PLC

21 October 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 October 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 366.6p and the net asset value per share including debt marked at fair value was 362.3p. As at close of business on 18 October 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 363.0p and the net asset value per share including debt marked at fair value was 358.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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