Net Asset Value(s)

RNS Number : 9481N

City of London Investment Trust PLC

26 February 2009

 



26 February 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 February 2009, 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 188.9p and the net asset value per share including debt marked at fair value was 184.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 25 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 187.7p and the net asset value per share including debt marked at fair value was 183.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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