Net Asset Value(s)

RNS Number : 8858Z

City of London Investment Trust PLC

22 March 2012

 



22 March 2012

 THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 March 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 297.3p and the net asset value per share including debt marked at fair value was 291.4p. 

As at close of business on 21 March 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 295.2p and the net asset value per share including debt marked at fair value was 289.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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