Net Asset Value(s)

RNS Number : 1877Z

City of London Investment Trust PLC

12 March 2012

 



12 March 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 9 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 296.0p and the net asset value per share including debt marked at fair value was 290.0p. 

As at close of business on 9 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.5p and the net asset value per share including debt marked at fair value was 288.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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