Net Asset Value(s)

RNS Number : 1898V
City of London Investment Trust PLC
23 May 2008
 



HENDERSON GLOBAL INVESTORS


23 May 2008


 

  THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 303.9p and the net asset value per share including debt marked at fair value was 298.2p.

 

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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