Net Asset Value(s)

RNS Number : 3036M
City of London Investment Trust PLC
12 August 2011
 



 

12 August 2011

 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 261.2p and the net asset value per share including debt marked at fair value was 255.3p. 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 11 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 259.9p and the net asset value per share including debt marked at fair value was 254.0p.

 

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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