Net Asset Value(s)

RNS Number : 1858V

City of London Investment Trust PLC

28 October 2010

 



28 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.3p and the net asset value per share including debt marked at fair value was 270.2p.  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 27 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 276.0p and the net asset value per share including debt marked at fair value was 269.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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