TCL 1.54% $7.01 the city of london investment trust plc

Ann: NTA: TCL: TCL - Net Asset Value as at 18 September 2014

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    • Release Date: 22/09/14 08:30
    • Summary: NTA: TCL: TCL - Net Asset Value as at 18 September 2014
    • Price Sensitive: No
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    					TCL
    22/09/2014 08:30
    NTA
    
    REL: 0830 HRS The City of London Investment Trust Plc
    
    NTA: TCL: TCL - Net Asset Value as at 18 September 2014
    
    HENDERSON INVESTMENT FUNDS LTD
    THE CITY OF LONDON INVESTMENT TRUST PLC
    19 September 2014
    As at close of business on 18 September 2014, the unaudited net asset value
    per share calculated in accordance with the AIC formula (including current
    financial year revenue items) was 378.9p and the net asset value per share
    with debt marked at fair value was 375.2p.
    As at close of business on 18 September 2014, the unaudited net asset value
    per share (excluding current financial year revenue items) was 375.0p and the
    net asset value per share with debt marked at fair value was 371.3p.
    - ENDS -
    
    For further information, please call:
    Mark Pantlin
    Investment Trust Accounting Department
    BNP Paribas Securities Services
    Tel: 020 7410 4549
    End CA:00255486 For:TCL    Type:NTA        Time:2014-09-22 08:30:24
    				
 
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