Net Asset Value(s)

RNS Number : 6726O

City of London Investment Trust PLC

23 September 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 September 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 363.2p and the net asset value per share including debt marked at fair value was 358.8p. As at close of business on 20 September 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 359.9p and the net asset value per share including debt marked at fair value was 355.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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