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: [phone]

 

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