HENDERSON GLOBAL INVESTORS
THE CITY OF LONDON INVESTMENT TRUST PLC
8 July 2013
As at close of business on 5 July 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 354.1p and the net asset value per share
including debt marked at fair value was 349.7p.
As at close of business on 5 July 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 349.6p
and the net asset value per share including debt marked at fair value was
345.2p.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00238333 For:TCL Type:NTA Time:2013-07-09 08:30:11