Net Asset Value(s)

RNS Number : 1562I
City of London Investment Trust PLC
20 July 2012
 
Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 19 July 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 301.6p and the net asset value per share including debt marked at fair value was 295.0p.
 
As at close of business on 19 July 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 297.8p and the net asset value per share including debt marked at fair value was 291.2p.
 
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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