Net Asset Value(s)

RNS Number : 6881Y

City of London Investment Trust PLC

26 February 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 25 February 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.1p and the net asset value per share including debt marked at fair value was 329.6p. 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 25 February 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 334.9p and the net asset value per share including debt marked at fair value was 329.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVFQLFLXLFLBBZ