Net Asset Value(s)

RNS Number : 5526S

City of London Investment Trust PLC

22 November 2011

 



22 November 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 267.0p and the net asset value per share including debt marked at fair value was 261.2p. 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 21 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.5p and the net asset value per share including debt marked at fair value was 259.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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