Net Asset Value(s)

RNS Number : 5811C

City of London Investment Trust PLC

02 May 2012

 



2 May 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 296.3p and the net asset value per share including debt marked at fair value was 290.4p. 

As at close of business on 1 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 292.4p and the net asset value per share including debt marked at fair value was 286.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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