Net Asset Value(s)

RNS Number : 4675O

City of London Investment Trust PLC

06 March 2009

 



6 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 March 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 173.8p and the net asset value per share including debt marked at fair value was 169.5p. 

As at close of business on 5 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 172.4p and the net asset value per share including debt marked at fair value was 168.0p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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