Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	City of London Investment Trust PLC
TIDM	CTY
Headline	Net Asset Value(s)
Released	11:47 30-Nov-2012
Number	4393S11

RNS Number : 4393S

City of London Investment Trust PLC

30 November 2012

Trust Name	THE CITY OF LONDON INVESTMENT TRUST PLC
NAV Details	As at close of business on 29 November 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 310.8p and the net asset value per share including debt marked at fair value was 305.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 29 November 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 309.0p and the net asset value per share including debt marked at fair value was 303.5p.
For further information, please call:	Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549

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