Net Asset Value(s)

RNS Number : 0138X

City of London Investment Trust PLC

06 August 2009

 



6 August 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 220.6p and the net asset value per share including debt marked at fair value was 213.6p. 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 5 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 219.4p and the net asset value per share including debt marked at fair value was 212.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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