Net Asset Value(s)

RNS Number : 9406Y

City of London Investment Trust PLC

11 September 2009

 



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 241.5p and the net asset value per share including debt marked at fair value was 234.5p. 

As at close of business on 10 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 239.1p and the net asset value per share including debt marked at fair value was 232.1p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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