Net Asset Value(s)

RNS Number : 5513P

City of London Investment Trust PLC

26 March 2009

 



26 March 2009

.

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 190.0p and the net asset value per share including debt marked at fair value was 184.7p. 

As at close of business on 25 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 187.4p and the net asset value per share including debt marked at fair value was 182.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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