Net Asset Value(s)

RNS Number : 5757U
City of London Investment Trust PLC
18 October 2010
 



 

18 October 2010

 

                                                                                                        


 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.6p and the net asset value per share including debt marked at fair value was 273.5p. 

As at close of business on 15 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 276.5p and the net asset value per share including debt marked at fair value was 270.3p.

 

- ENDS -

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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