Net Asset Value(s)

RNS Number : 5912J

City of London Investment Trust PLC

08 August 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 308.8p and the net asset value per share including debt marked at fair value was 302.2p. As at close of business on 7 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 304.7p and the net asset value per share including debt marked at fair value was 298.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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