TCL
24/11/2014 08:31
NTA
REL: 0831 HRS The City of London Investment Trust Plc
NTA: TCL: TCL - Net Asset Value as at 20 November 2014
HENDERSON INVESTMENT FUNDS LTD
THE CITY OF LONDON INVESTMENT TRUST PLC
21 November 2014
As at close of business on 20 November 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 379.2p and the net asset value per share
with debt marked at fair value was 375.6p. 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 20 November 2014, the unaudited net asset value
per share (excluding current financial year revenue items) was 377.0p and the
net asset value per share with debt marked at fair value was 373.3p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00257981 For:TCL Type:NTA Time:2014-11-24 08:31:16
