Net Asset Value(s)

RNS Number : 0796K

City of London Investment Trust PLC

15 August 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 14 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 307.6p and the net asset value per share including debt marked at fair value was 301.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 14 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 305.8p and the net asset value per share including debt marked at fair value was 299.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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