Net Asset Value(s)

RNS Number : 4477T

City of London Investment Trust PLC

06 December 2011

 



6 December 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.7p and the net asset value per share including debt marked at fair value was 276.0p. 

As at close of business on 5 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 279.8p and the net asset value per share including debt marked at fair value was 274.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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