Net Asset Value(s)

RNS Number : 3770F
City of London Investment Trust PLC
14 June 2012
 



 

14 JUNE 2012

 

 

Trust Name
THE CITY OF LONDON INVESTMENT TRUST PLC
 
NAV Details
As at close of business on 13 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.7p and the net asset value per share including debt marked at fair value was 277.7p.
 
As at close of business on 13 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 280.4p and the net asset value per share including debt marked at fair value was 274.4p.
 
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
 
 
NAVBZLFFLQFLBBK
UK 100

Latest directors dealings