Net Asset Value(s)

RNS Number : 1441V

City of London Investment Trust PLC

06 January 2012

 



6 January 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.9p and the net asset value per share including debt marked at fair value was 277.9p. 

As at close of business on 5 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.7p and the net asset value per share including debt marked at fair value was 275.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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