Net Asset Value(s)

RNS Number : 3864K

City of London Investment Trust PLC

24 June 2014

 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

24 June 2014

As at close of business on 23 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.0p and the net asset value per share with debt marked at fair value was 375.5p. 

As at close of business on 23 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 375.0p and the net asset value per share with debt marked at fair value was 371.5p.

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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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