Net Asset Value(s)

RNS Number : 5497D
City of London Investment Trust PLC
03 December 2009
 



3 December 2009


 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 253.5p and the net asset value per share including debt marked at fair value was 247.2p. 

As at close of business on 2 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 251.9p and the net asset value per share including debt marked at fair value was 245.6p.


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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