Net Asset Value(s)

RNS Number : 1829T

City of London Investment Trust PLC

01 December 2011

 



1 December 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 30 November 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.5p and the net asset value per share including debt marked at fair value was 275.7p. 

As at close of business on 30 November 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 279.5p and the net asset value per share including debt marked at fair value was 273.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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