Net Asset Value(s)

RNS Number : 0659I

City of London Investment Trust PLC

19 July 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 18 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.7p and the net asset value per share including debt marked at fair value was 293.1p. As at close of business on 18 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 295.9p and the net asset value per share including debt marked at fair value was 289.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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