Net Asset Value(s)

RNS Number : 7215M

City of London Investment Trust PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 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 204.6p and the net asset value per share including debt marked at fair value was 200.3p. 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 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 204.7p and the net asset value per share including debt marked at fair value was 200.4p.

As at close of business on 2 February 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 200.5p and the net asset value per share including debt marked at fair value was 196.2p. 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 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 200.6p and the net asset value per share including debt marked at fair value was 196.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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