Net Asset Value(s)

RNS Number : 9941E
City of London Investment Trust PLC
08 June 2012
 



 

8 JUNE 2012

 

Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 7 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.8p and the net asset value per share including debt marked at fair value was 275.9p.
 
As at close of business on 7 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 278.6p and the net asset value per share including debt marked at fair value was 272.7p.
 
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel:  020 7410 4549

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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