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Ann: NTA: TCL: TCL - Net Asset Value as at 4 February 2015

    • Release Date: 09/02/15 08:30
    • Summary: NTA: TCL: TCL - Net Asset Value as at 4 February 2015
    • Price Sensitive: No
    • Download Document  1.03KB
    					TCL
    09/02/2015 08:30
    NTA
    NOT PRICE SENSITIVE
    REL: 0830 HRS The City of London Investment Trust Plc
    
    NTA: TCL: TCL - Net Asset Value as at 4 February 2015
    
    HENDERSON INVESTMENT FUNDS LTD
    
    THE CITY OF LONDON INVESTMENT TRUST PLC
    
    5 February 2015
    
    As at close of business on 4 February 2015, the unaudited net asset value per
    share calculated in accordance with the AIC formula (including current
    financial year revenue items) was 395.4p and the net asset value per share
    with debt marked at fair value was 391.4p. 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 4 February 2015, the unaudited net asset value per
    share (excluding current financial year revenue items) was 395.4p and the net
    asset value per share with debt marked at fair value was 391.4p.
    
    - ENDS -
    
    For further information, please call:
    Mark Pantlin
    Investment Trust Accounting Department
    BNP Paribas Securities Services
    Tel: 020 7410 4549
    End CA:00260391 For:TCL    Type:NTA        Time:2015-02-09 08:30:44
    
    				

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