TCL 0.00% $8.00 the city of london investment trust plc ordinary shares

Ann: NTA: TCL: TCL - Net Asset Value as at 5 May 2015

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    • Release Date: 07/05/15 08:31
    • Summary: NTA: TCL: TCL - Net Asset Value as at 5 May 2015
    • Price Sensitive: No
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    					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
    				
 
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Currently unlisted public company.

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