Net Asset Value(s)

RNS Number : 6401H

City of London Investment Trust PLC

13 July 2012

 



13 July 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 12 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 294.5p and the net asset value per share including debt marked at fair value was 287.9p.   As at close of business on 12 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.8p and the net asset value per share including debt marked at fair value was 284.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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