TCL 0.25% $8.14 the city of london investment trust plc

Ann: NTA: TCL: TCL - Net Asset Value as at 10 February 2015

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    • Release Date: 12/02/15 08:31
    • Summary: NTA: TCL: TCL - Net Asset Value as at 10 February 2015
    • Price Sensitive: No
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    					TCL
    12/02/2015 08:31
    NTA
    NOT PRICE SENSITIVE
    REL: 0831 HRS The City of London Investment Trust Plc
    
    NTA: TCL: TCL - Net Asset Value as at 10 February 2015
    
    HENDERSON INVESTMENT FUNDS LTD
    
    THE CITY OF LONDON INVESTMENT TRUST PLC
    
    11 February 2015
    
    As at close of business on 10 February 2015, the unaudited net asset value
    per share calculated in accordance with the AIC formula (including current
    financial year revenue items) was 393.5p and the net asset value per share
    with debt marked at fair value was 389.5p. 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 10 February 2015, the unaudited net asset value
    per share (excluding current financial year revenue items) was 393.5p and the
    net asset value per share with debt marked at fair value was 389.5p.
    
    - ENDS -
    
    For further information, please call:
    Mark Pantlin
    Investment Trust Accounting Department
    BNP Paribas Securities Services
    Tel: 020 7410 4549
    End CA:00260555 For:TCL    Type:NTA        Time:2015-02-12 08:31:29
    				
 
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