Net Asset Value(s)

RNS Number : 4597N

City of London Investment Trust PLC

28 September 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 27 September 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 306.4p and the net asset value per share including debt marked at fair value was 300.8p. As at close of business on 27 September 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 302.7p and the net asset value per share including debt marked at fair value was 297.1p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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