Net Asset Value(s)

RNS Number : 3312I

City of London Investment Trust PLC

01 July 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.6p and the net asset value per share including debt marked at fair value was 338.7p. As at close of business on 28 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.2p and the net asset value per share including debt marked at fair value was 334.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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