Net Asset Value(s)

RNS Number : 6866Y

City of London Investment Trust PLC

09 July 2008

 



HENDERSON GLOBAL INVESTORS

9 July 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 8 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 265.7p and the net asset value per share including debt marked at fair value was 260.0p.

As at close of business on 8 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 260.9p and the net asset value per share including debt marked at fair value was 255.2p.

                                                                       - ENDS - 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

NAVFKLFBVDBLBBB