Net Asset Value(s)

RNS Number : 8136B

City of London Investment Trust PLC

08 April 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 339.8p and the net asset value per share including debt marked at fair value was 334.4p. As at close of business on 5 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 336.9p and the net asset value per share including debt marked at fair value was 331.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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