Net Asset Value(s)

RNS Number : 4950K
City of London Investment Trust PLC
19 December 2008
 



HENDERSON GLOBAL INVESTORS


19 December 2008


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 219.7p and the net asset value per share including debt marked at fair value was 214.2p. 

As at close of business on 18 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 217.1p and the net asset value per share including debt marked at fair value was 211.6p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


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