Net Asset Value(s)

RNS Number : 0569L

City of London Investment Trust PLC

29 April 2010

 



29 April 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 265.3p and the net asset value per share including debt marked at fair value was 258.9p.

As at close of business on 28 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 265.3p and the net asset value per share including debt marked at fair value was 258.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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