Net Asset Value(s)

RNS Number : 0294Q

City of London Investment Trust PLC

02 April 2009

 



HENDERSON GLOBAL INVESTORS

2 April 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 1 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 192.5p and the net asset value per share including debt marked at fair value was 187.2p. 

As at close of business on 1 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 189.8p and the net asset value per share including debt marked at fair value was 184.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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