Net Asset Value(s)

RNS Number : 8517H

City of London Investment Trust PLC

17 July 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 16 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 298.4p and the net asset value per share including debt marked at fair value was 291.8p. As at close of business on 16 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.7p and the net asset value per share including debt marked at fair value was 288.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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