Net Asset Value(s)

RNS Number : 8721K

City of London Investment Trust PLC

27 April 2010

 



27 April 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.2p and the net asset value per share including debt marked at fair value was 269.8p.

As at close of business on 26 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 273.8p and the net asset value per share including debt marked at fair value was 267.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLDLFLBZFZBBK