Net Asset Value(s)

RNS Number : 7054I

City of London Investment Trust PLC

27 July 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 296.5p and the net asset value per share including debt marked at fair value was 290.0p. As at close of business on 26 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 292.5p and the net asset value per share including debt marked at fair value was 285.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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