Net Asset Value(s)

RNS Number : 3214M

City of London Investment Trust PLC

27 January 2009

 



HENDERSON GLOBAL INVESTORS

27 January 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 206.7p and the net asset value per share including debt marked at fair value was 202.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 206.9p and the net asset value per share including debt marked at fair value was 202.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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