Net Asset Value(s)

RNS Number : 4813J

City of London Investment Trust PLC

12 June 2014

 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

12 June 2014

As at close of business on 11 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 383.8p and the net asset value per share with debt marked at fair value was 380.3p. 

As at close of business on 11 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 380.1p and the net asset value per share with debt marked at fair value was 376.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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