Net Asset Value(s)

RNS Number : 6054X

City of London Investment Trust PLC

14 January 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 13 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 374.6p and the net asset value per share including debt marked at fair value was 371.1p. As at close of business on 13 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 372.3p and the net asset value per share including debt marked at fair value was 368.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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