Net Asset Value(s)

RNS Number : 7625U

City of London Investment Trust PLC

03 January 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 2 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 317.9p and the net asset value per share including debt marked at fair value was 312.5p. As at close of business on 2 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 315.8p and the net asset value per share including debt marked at fair value was 310.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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