Net Asset Value(s)

RNS Number : 3583T

City of London Investment Trust PLC

12 December 2012

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 11 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 314.2p and the net asset value per share including debt marked at fair value was 308.7p. As at close of business on 11 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 312.1p and the net asset value per share including debt marked at fair value was 306.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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