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
