Net Asset Value(s)

RNS Number : 5084U

City of London Investment Trust PLC

22 December 2011

 



22 December 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 273.6p and the net asset value per share including debt marked at fair value was 267.9p. 

As at close of business on 21 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 271.5p and the net asset value per share including debt marked at fair value was 265.7p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLLLFLFLFBFBX