Net Asset Value(s)

RNS Number : 3340E
City of London Investment Trust PLC
29 May 2012
 



29 MAY 2012

 

Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 28 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 277.6p and the net asset value per share including debt marked at fair value was 271.6p. 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 28 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.4p and the net asset value per share including debt marked at fair value was 269.5p.
 
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
 
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