Net Asset Value(s)

RNS Number : 1750K

City of London Investment Trust PLC

11 July 2011

 



11 July 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 8 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 303.7p and the net asset value per share including debt marked at fair value was 297.8p. 

As at close of business on 8 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.5p and the net asset value per share including debt marked at fair value was 294.7p.

 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVZFLFFFDFZBBQ