Net Asset Value(s)

RNS Number : 0447C

City of London Investment Trust PLC

11 March 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 10 March 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 373.9p and the net asset value per share with debt marked at fair value was 370.3p. As at close of business on 10 March 2014, the unaudited net asset value per share (including current financial year revenue items) was 374.8p and the net asset value per share with debt marked at fair value was 371.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVZFLFFZXFZBBD