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:  020 7410 4549




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