Net Asset Value(s)

RNS Number : 4597N
City of London Investment Trust PLC
28 September 2012
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 27 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 306.4p and the net asset value per share including debt marked at fair value was 300.8p.

 

As at close of business on 27 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 302.7p and the net asset value per share including debt marked at fair value was 297.1p.

 

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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