Net Asset Value(s)

RNS Number : 4368E
City of London Investment Trust PLC
26 September 2008
 



HENDERSON GLOBAL INVESTORS


26 September 2008



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 263.7p and the net asset value per share including debt marked at fair value was 257.4p. 

As at close of business on 25 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 259.9p and the net asset value per share including debt marked at fair value was 253.7p.


 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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