Net Asset Value(s)

RNS Number : 8763J

City of London Investment Trust PLC

06 July 2011

 



6 July 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 305.0p and the net asset value per share including debt marked at fair value was 299.2p. 

As at close of business on 5 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 301.9p and the net asset value per share including debt marked at fair value was 296.0p.

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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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