Net Asset Value(s)

RNS Number : 2845J

City of London Investment Trust PLC

03 August 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 300.8p and the net asset value per share including debt marked at fair value was 294.3p. As at close of business on 2 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 296.8p and the net asset value per share including debt marked at fair value was 290.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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