Net Asset Value(s)

RNS Number : 2033F
City of London Investment Trust PLC
12 June 2012
 



 

12 JUNE 2012

 

 

 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 11 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.9p and the net asset value per share including debt marked at fair value was 276.0p.

 

As at close of business on 11 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
 
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