Net Asset Value(s)

RNS Number : 7920J

City of London Investment Trust PLC

05 July 2011

 



5 July 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 4 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 304.0p and the net asset value per share including debt marked at fair value was 298.1p. 

As at close of business on 4 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.9p and the net asset value per share including debt marked at fair value was 295.0p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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