Net Asset Value(s)

RNS Number : 6397E

City of London Investment Trust PLC

01 June 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 31 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.9p and the net asset value per share including debt marked at fair value was 270.9p. As at close of business on 31 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 274.3p and the net asset value per share including debt marked at fair value was 268.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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