Net Asset Value(s)

RNS Number : 5700Y

City of London Investment Trust PLC

04 September 2009

 



4 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 231.7p and the net asset value per share including debt marked at fair value was 224.8p. 

As at close of business on 3 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 228.9p and the net asset value per share including debt marked at fair value was 221.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVLZLFBKKBEBBZ