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:  [phone]

 

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