Net Asset Value(s)

RNS Number : 5964H

City of London Investment Trust PLC

21 June 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 20 June 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.1p and the net asset value per share including debt marked at fair value was 332.2p. As at close of business on 20 June 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 332.9p and the net asset value per share including debt marked at fair value was 327.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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