Net Asset Value(s)

RNS Number : 0843W

City of London Investment Trust PLC

24 January 2012

 



24 January 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.1p and the net asset value per share including debt marked at fair value was 283.1p. 

As at close of business on 23 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.8p and the net asset value per share including debt marked at fair value was 280.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFLLFFLBBE