10 May 2012
THE CITY OF LONDON INVESTMENT TRUST PLC
As at close of business on 9 May 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 282.7p and the net asset value per share including debt marked at fair value was 276.8p. 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 9 May 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 281.3p and the net asset value per share including debt marked at fair value was 275.3p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549