Net Asset Value(s)

RNS Number : 4890U

City of London Investment Trust PLC

15 October 2010

 



15 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.0p and the net asset value per share including debt marked at fair value was 274.9p. 

As at close of business on 14 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 277.8p and the net asset value per share including debt marked at fair value was 271.7p.

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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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