Net Asset Value(s)

RNS Number : 6518N

City of London Investment Trust PLC

15 June 2010

 



15 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 254.3p and the net asset value per share including debt marked at fair value was 248.0p.

As at close of business on 14 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 252.0p and the net asset value per share including debt marked at fair value was 245.6p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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