Net Asset Value(s)

RNS Number : 9649F

City of London Investment Trust PLC

22 June 2012

 



22 JUNE 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.9p and the net asset value per share including debt marked at fair value was 284.0p. As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.3p and the net asset value per share including debt marked at fair value was 280.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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