Net Asset Value(s)

RNS Number : 9244R

City of London Investment Trust PLC

17 September 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 377.5p and the net asset value per share with debt marked at fair value was 373.8p.  As at close of business on 16 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 373.4p and the net asset value per share with debt marked at fair value was 369.6p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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