Net Asset Value(s)

RNS Number : 1015C
City of London Investment Trust PLC
01 March 2011
 



 

 

1 March 2011

 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 286.8p and the net asset value per share including debt marked at fair value was 280.8p. 

As at close of business on 28 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.8p and the net asset value per share including debt marked at fair value was 280.8p.

 

 

- ENDS -

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
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