Net Asset Value(s)

RNS Number : 4932F
City of London Investment Trust PLC
13 January 2010
 




13 January 2010



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 261.8p and the net asset value per share including debt marked at fair value was 255.5p. 

As at close of business on 12 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 260.0p and the net asset value per share including debt marked at fair value was 253.6p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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