Net Asset Value(s)

RNS Number : 2834H

City of London Investment Trust PLC

12 March 2015

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 March 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.0p and the net asset value per share with debt marked at fair value was 387.0p. As at close of business on 11 March 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 389.4p and the net asset value per share with debt marked at fair value was 385.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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