City of London Investment Trust PLC

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

NAV Details

As at close of business on 16 January 2014, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 377.3p and the net asset value per share including debt marked at fair value was 373.8p.

As at close of business on 16 January 2014, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 374.8p and the net asset value per share including debt marked at fair value was 371.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549




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