Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
NAV Details | As at close of business on 17 January 2013, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 322.3p and the net asset value per share including debt marked at fair value was 316.8p. As at close of business on 17 January 2013, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 319.9p and the net asset value per share including debt marked at fair value was 314.4p. |
For further information, please call: | Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 |
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