Net Asset Value(s)

RNS Number : 6050F

City of London Investment Trust PLC

18 June 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 15 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.4p and the net asset value per share including debt marked at fair value was 277.5p. As at close of business on 15 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 280.1p and the net asset value per share including debt marked at fair value was 274.2p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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