Net Asset Value(s)

RNS Number : 6401H
City of London Investment Trust PLC
13 July 2012
 



 

13 July 2012

 

 

Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 12 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 294.5p and the net asset value per share including debt marked at fair value was 287.9p.
 
As at close of business on 12 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.8p and the net asset value per share including debt marked at fair value was 284.2p.
 
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel:  020 7410 4549


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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