Net Asset Value(s)

RNS Number : 6961B

City of London Investment Trust PLC

05 April 2013

 

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 4 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.0p and the net asset value per share including debt marked at fair value was 339.6p. As at close of business on 4 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 342.1p and the net asset value per share including debt marked at fair value was 336.7p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel:  [phone]

 

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