Net Asset Value(s)

RNS Number : 0627V

City of London Investment Trust PLC

08 January 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 7 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 320.2p and the net asset value per share including debt marked at fair value was 314.7p. As at close of business on 7 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 318.0p and the net asset value per share including debt marked at fair value was 312.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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