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Company City of London Investment Trust PLC
TIDM CTY
Headline

Net Asset Value(s)

Released 11:40 29-Jan-2013
Number 5963W11

RNS Number : 5963W
City of London Investment Trust PLC
29 January 2013
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 28 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 328.3p and the net asset value per share including debt marked at fair value was 322.8p. 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 28 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 328.3p and the net asset value per share including debt marked at fair value was 322.8p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS