Net Asset Value(s)

RNS Number : 3089J
City of London Investment Trust PLC
01 December 2008
 



HENDERSON GLOBAL INVESTORS


1 December 2008



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 November 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 212.9p and the net asset value per share including debt marked at fair value was 207.8p. 

As at close of business on 28 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 210.8p and the net asset value per share including debt marked at fair value was 205.7p.


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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