Net Asset Value(s)

RNS Number : 3806V
City of London Investment Trust PLC
11 January 2012
 



 

11 January 2012

 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 286.6p and the net asset value per share including debt marked at fair value was 280.5p. 

As at close of business on 10 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.3p and the net asset value per share including debt marked at fair value was 278.3p.

 

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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