Net Asset Value(s)

RNS Number : 3253U

City of London Investment Trust PLC

20 December 2011

 



20 December 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 December 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 272.7p and the net asset value per share including debt marked at fair value was 267.0p. 

As at close of business on 19 December 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 270.7p and the net asset value per share including debt marked at fair value was 264.9p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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