Net Asset Value(s)

RNS Number : 1373Q

City of London Investment Trust PLC

27 August 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 August 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 379.5p and the net asset value per share with debt marked at fair value was 375.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 26 August 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 376.1p and the net asset value per share with debt marked at fair value was 372.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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