Net Asset Value(s)

RNS Number : 9649F
City of London Investment Trust PLC
22 June 2012
 



 

22 JUNE 2012

 

 



 




Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 21 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.9p and the net asset value per share including debt marked at fair value was 284.0p.

 

As at close of business on 21 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.3p and the net asset value per share including debt marked at fair value was 280.4p.

 

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
 
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