Net Asset Value(s)

RNS Number : 3687G

City of London Investment Trust PLC

28 June 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.0p and the net asset value per share including debt marked at fair value was 283.1p. As at close of business on 27 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 285.2p and the net asset value per share including debt marked at fair value was 279.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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