Net Asset Value(s)

RNS Number : 9439H
City of London Investment Trust PLC
18 July 2012
 

 

18th July 2012

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 17 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 296.8p and the net asset value per share including debt marked at fair value was 290.2p.

 

As at close of business on 17 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 293.1p and the net asset value per share including debt marked at fair value was 286.5p.

 

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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