Net Asset Value(s)

RNS Number : 4934U

City of London Investment Trust PLC

16 October 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 October 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.9p and the net asset value per share with debt marked at fair value was 346.2p. As at close of business on 15 October 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 345.7p and the net asset value per share with debt marked at fair value was 342.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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