TCL
07/05/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The City of London Investment Trust Plc
NTA: TCL: TCL - Net Asset Value as at 5 May 2015
HENDERSON INVESTMENT FUNDS LTD
THE CITY OF LONDON INVESTMENT TRUST PLC
6 May 2015
As at close of business on 5 May 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 398.5p and the net asset value per share
with debt marked at fair value was 394.6p. 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 5 May 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 396.2p and the net
asset value per share with debt marked at fair value was 392.2p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00264019 For:TCL Type:NTA Time:2015-05-07 08:31:40