Net Asset Value(s)

RNS Number : 9131S

City of London Investment Trust PLC

28 November 2011

 



28 November 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 264.4p and the net asset value per share including debt marked at fair value was 258.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 25 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 262.8p and the net asset value per share including debt marked at fair value was 257.0p.

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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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