Net Asset Value(s)

RNS Number : 0350C

City of London Investment Trust PLC

26 August 2008

 



HENDERSON GLOBAL INVESTORS

26 August 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 August 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 274.9p and the net asset value per share including debt marked at fair value was 269.0p.  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 22 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 270.7p and the net asset value per share including debt marked at fair value was 264.8p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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