Net Asset Value(s)

RNS Number : 0725P

City of London Investment Trust PLC

18 March 2009

 



18 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 187.3p and the net asset value per share including debt marked at fair value was 183.0p. 

As at close of business on 17 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 185.2p and the net asset value per share including debt marked at fair value was 180.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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