Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details |
As at close of business on 17 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 307.6p and the net asset value per share including debt marked at fair value was 301.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 17 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 305.3p and the net asset value per share including debt marked at fair value was 298.7p.
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For further information, please call: |
Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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