Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details |
As at close of business on 23 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 303.0p and the net asset value per share including debt marked at fair value was 296.5p. 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 23 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.5p and the net asset value per share including debt marked at fair value was 294.0p.
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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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