Net Asset Value(s)

RNS Number : 8826U

City of London Investment Trust PLC

04 January 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 3 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 318.9p and the net asset value per share including debt marked at fair value was 313.5p. As at close of business on 3 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 316.8p and the net asset value per share including debt marked at fair value was 311.3p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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