Net Asset Value(s)

RNS Number : 4989D

City of London Investment Trust PLC

29 April 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 26 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 351.5p and the net asset value per share including debt marked at fair value was 346.1p. As at close of business on 26 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 347.1p and the net asset value per share including debt marked at fair value was 341.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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