Net Asset Value(s)

RNS Number : 0368C
City of London Investment Trust PLC
25 April 2012
 



 

25 April 2012

 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 24 April 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.3p and the net asset value per share including debt marked at fair value was 286.3p. 

As at close of business on 24 April 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.9p and the net asset value per share including debt marked at fair value was 282.9p.

 

 

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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