Net Asset Value(s)

RNS Number : 4695Z
City of London Investment Trust PLC
22 September 2009
 



 


22 September 2009


 


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.2p and the net asset value per share including debt marked at fair value was 241.2p. 

As at close of business on 21 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 245.6p and the net asset value per share including debt marked at fair value was 238.6p.


 

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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