Net Asset Value(s)

RNS Number : 4696G

City of London Investment Trust PLC

06 June 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 5 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.6p and the net asset value per share including debt marked at fair value was 344.6p. As at close of business on 5 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 346.4p and the net asset value per share including debt marked at fair value was 341.4p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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