Net Asset Value(s)

RNS Number : 2033F

City of London Investment Trust PLC

12 June 2012

 



12 JUNE 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.9p and the net asset value per share including debt marked at fair value was 276.0p. As at close of business on 11 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]

 

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