Net Asset Value(s)

RNS Number : 6882Q
City of London Investment Trust PLC
16 April 2009
 

16 April 2009



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 194.0p and the net asset value per share including debt marked at fair value was 188.6p. 

As at close of business on 15 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 190.9p and the net asset value per share including debt marked at fair value was 185.5p.


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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