Net Asset Value(s)

RNS Number : 2428Z

City of London Investment Trust PLC

17 September 2009

 



17 September 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 246.3p and the net asset value per share including debt marked at fair value was 239.3p. 

As at close of business on 16 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 243.7p and the net asset value per share including debt marked at fair value was 236.7p.

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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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