25 JUNE 2012
Trust Name
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THE CITY OF LONDON INVESTMENT TRUST PLC
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NAV Details
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As at close of business on 22 June 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 287.8p and the net asset value per share including debt marked at fair value was 281.9p.
As at close of business on 22 June 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.2p and the net asset value per share including debt marked at fair value was 278.3p.
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For further information, please call:
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Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
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