Net Asset Value(s)

RNS Number : 0149T

City of London Investment Trust PLC

30 September 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 September 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 370.8p and the net asset value per share with debt marked at fair value was 367.1p.  As at close of business on 29 September 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 366.7p and the net asset value per share with debt marked at fair value was 363.0p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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