Net Asset Value(s)

RNS Number : 6130S

City of London Investment Trust PLC

03 December 2012

 



Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 30 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 310.4p and the net asset value per share including debt marked at fair value was 304.9p.   As at close of business on 30 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 308.6p and the net asset value per share including debt marked at fair value was 303.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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