Net Asset Value(s)

RNS Number : 8204E

City of London Investment Trust PLC

06 June 2012

 



6 JUNE 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 1 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 273.7p and the net asset value per share including debt marked at fair value was 267.7p.   As at close of business on 1 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 271.1p and the net asset value per share including debt marked at fair value was 265.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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