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Company City of London Investment Trust PLC
TIDM CTY
Headline

Net Asset Value(s)

Released 11:58 04-Jul-2013
Number 6250I11

RNS Number : 6250I
City of London Investment Trust PLC
04 July 2013
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 3 July 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.5p and the net asset value per share including debt marked at fair value was 341.0p.

 

As at close of business on 3 July 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 341.0p and the net asset value per share including debt marked at fair value was 336.5p.

 

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