Net Asset Value(s)

RNS Number : 6608U

City of London Investment Trust PLC

02 January 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 28 December 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 313.5p and the net asset value per share including debt marked at fair value was 308.1p. As at close of business on 28 December 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 311.4p and the net asset value per share including debt marked at fair value was 305.9p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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