Net Asset Value(s)

RNS Number : 0793H
City of London Investment Trust PLC
14 June 2013
 



Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 13 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.5p and the net asset value per share including debt marked at fair value was 339.5p.
 
As at close of business on 13 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 340.5p and the net asset value per share including debt marked at fair value was 335.5p.
 
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel:  020 7410 4549
 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBZLFFXQFFBBQ
UK 100

Latest directors dealings