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Company City of London Investment Trust PLC
TIDM CTY
Headline

Net Asset Value(s)

Released 14:42 22-Apr-2013
Number 9254C14

RNS Number : 9254C
City of London Investment Trust PLC
22 April 2013
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 19 April 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.6p and the net asset value per share including debt marked at fair value was 339.2p.

 

As at close of business on 19 April 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 340.9p and the net asset value per share including debt marked at fair value was 335.5p.

 

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