Net Asset Value(s)

RNS Number : 5188T

City of London Investment Trust PLC

29 September 2010

 



29 September 2010


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 273.3p and the net asset value per share including debt marked at fair value was 267.1p. 

As at close of business on 28 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 270.3p and the net asset value per share including debt marked at fair value was 264.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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