Net Asset Value(s)

RNS Number : 9928D

City of London Investment Trust PLC

03 May 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 May 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.0p and the net asset value per share including debt marked at fair value was 343.6p. 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 2 May 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 348.0p and the net asset value per share including debt marked at fair value was 342.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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