Net Asset Value(s)

RNS Number : 4954W
City of London Investment Trust PLC
29 July 2009
 




29 July 2009


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 215.3p and the net asset value per share including debt marked at fair value was 208.3p. 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 28 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 214.6p and the net asset value per share including debt marked at fair value was 207.6p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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