Net Asset Value(s)

RNS Number : 9400M
City of London Investment Trust PLC
06 February 2009
 




6 February 2009



THE CITY OF LONDON INVESTMENT TRUST PLC

 

As at close of business on 5 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 207.7p and the net asset value per share including debt marked at fair value was 203.4p. 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 5 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 207.5p and the net asset value per share including debt marked at fair value was 203.1p.


 

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
The company news service from the London Stock Exchange
 
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