Net Asset Value(s)

RNS Number : 6608U
City of London Investment Trust PLC
02 January 2013
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 313.5p and the net asset value per share including debt marked at fair value was 308.1p.

 

As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 311.4p and the net asset value per share including debt marked at fair value was 305.9p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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