Net Asset Value(s)

RNS Number : 1862L
City of London Investment Trust PLC
06 January 2009
 



HENDERSON GLOBAL INVESTORS


6 January 2009


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 January 2009, 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 231.1p and the net asset value per share including debt marked at fair value was 225.6p. 

As at close of business on 5 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 228.2p and the net asset value per share including debt marked at fair value was 222.7p.


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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