Net Asset Value(s)

RNS Number : 5623X

City of London Investment Trust PLC

16 February 2012

 



16 February 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 February 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 293.1p and the net asset value per share including debt marked at fair value was 287.1p. 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 15 February 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 292.8p and the net asset value per share including debt marked at fair value was 286.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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