Net Asset Value(s)

RNS Number : 1469U

City of London Investment Trust PLC

16 December 2011

 



HENDERSON GLOBAL INVESTORS

16 December 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 275.0p and the net asset value per share including debt marked at fair value was 269.2p. 

As at close of business on 15 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 272.9p and the net asset value per share including debt marked at fair value was 267.1p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVFQLFFFLFZFBB