Net Asset Value(s)

RNS Number : 9899U

City of London Investment Trust PLC

07 January 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 321.5p and the net asset value per share including debt marked at fair value was 316.0p. As at close of business on 4 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 319.3p and the net asset value per share including debt marked at fair value was 313.8p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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