Net Asset Value(s)

RNS Number : 2628J

City of London Investment Trust PLC

28 June 2011

 



28 June 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.7p and the net asset value per share including debt marked at fair value was 284.8p. 

As at close of business on 27 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.6p and the net asset value per share including debt marked at fair value was 281.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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