Net Asset Value(s)

RNS Number : 4665V

City of London Investment Trust PLC

12 January 2012

 



HENDERSON GLOBAL INVESTORS

12 January 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.1p and the net asset value per share including debt marked at fair value was 279.1p. 

As at close of business on 11 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 282.9p and the net asset value per share including debt marked at fair value was 276.9p.

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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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