Net Asset Value(s)

RNS Number : 8432V

City of London Investment Trust PLC

19 January 2012

 



19 January 2012

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 286.2p and the net asset value per share including debt marked at fair value was 280.1p. 

As at close of business on 18 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 283.8p and the net asset value per share including debt marked at fair value was 277.8p.

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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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