Net Asset Value(s)

RNS Number : 3874B

City of London Investment Trust PLC

03 March 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 February 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 380.9p and the net asset value per share including debt marked at fair value was 377.2p. As at close of business on 28 February 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.2p and the net asset value per share including debt marked at fair value was 376.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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