Net Asset Value(s)

RNS Number : 5458G

City of London Investment Trust PLC

23 October 2008

 



HENDERSON GLOBAL INVESTORS

23 October 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 22 October 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 201.0p and the net asset value per share including debt marked at fair value was 194.8p. 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 22 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 200.1p and the net asset value per share including debt marked at fair value was 193.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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