Net Asset Value(s)

RNS Number : 1255B

City of London Investment Trust PLC

11 April 2012

 



11 April 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.3p and the net asset value per share including debt marked at fair value was 279.3p. 

As at close of business on 10 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.3p and the net asset value per share including debt marked at fair value was 276.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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