Net Asset Value(s)

RNS Number : 8577F

City of London Investment Trust PLC

20 January 2010

 



20 January 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 19 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 263.1p and the net asset value per share including debt marked at fair value was 256.8p. 

As at close of business on 19 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 261.2p and the net asset value per share including debt marked at fair value was 254.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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