Net Asset Value(s)

RNS Number : 8853B

City of London Investment Trust PLC

23 April 2012

 



23 April 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.4p and the net asset value per share including debt marked at fair value was 289.4p. 

As at close of business on 20 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 292.0p and the net asset value per share including debt marked at fair value was 286.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZXLFLLZFZBBD