City of London Investment Trust PLC

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

NAV Details

As at close of business on 20 December 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 367.2p and the net asset value per share including debt marked at fair value was 362.9p.

As at close of business on 20 December 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 365.0p and the net asset value per share including debt marked at fair value was 360.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
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