Net Asset Value(s)

RNS Number : 2822T

City of London Investment Trust PLC

24 September 2010

 



24 September 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 271.4p and the net asset value per share including debt marked at fair value was 265.2p. 

As at close of business on 23 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 268.4p and the net asset value per share including debt marked at fair value was 262.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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