Net Asset Value(s)

RNS Number : 2727J

City of London Investment Trust PLC

10 June 2014

 



HENDERSON GLOBAL INVESTORS

THE CITY OF LONDON INVESTMENT TRUST PLC

10 June 2014

As at close of business on 9 June 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.7p and the net asset value per share with debt marked at fair value was 382.2p. 

As at close of business on 9 June 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 382.4p and the net asset value per share with debt marked at fair value was 378.8p.

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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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