Net Asset Value(s)

RNS Number : 8381I

City of London Investment Trust PLC

30 July 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.4p and the net asset value per share including debt marked at fair value was 292.8p. As at close of business on 27 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 295.4p and the net asset value per share including debt marked at fair value was 288.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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