Net Asset Value(s)

RNS Number : 5427H

City of London Investment Trust PLC

12 July 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 297.6p and the net asset value per share including debt marked at fair value was 290.1p.   As at close of business on 11 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 293.0p and the net asset value per share including debt marked at fair value was 286.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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