Net Asset Value(s)

RNS Number : 9941E

City of London Investment Trust PLC

08 June 2012

 



8 JUNE 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.8p and the net asset value per share including debt marked at fair value was 275.9p.   As at close of business on 7 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 278.6p and the net asset value per share including debt marked at fair value was 272.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

END

 

 

NAVBVLFBLQFXBBD