Net Asset Value(s) as at 16 December 2014

RNS Number : 0279A

City of London Investment Trust PLC

17 December 2014

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 December 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 365.5p and the net asset value per share with debt marked at fair value was 361.9p. As at close of business on 16 December 2014, the unaudited net asset value per share (excluding current financial year revenue items) was 362.9p and the net asset value per share with debt marked at fair value was 359.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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