Net Asset Value(s)

RNS Number : 8428G

City of London Investment Trust PLC

08 February 2010

 



HENDERSON GLOBAL INVESTORS

8 February 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 244.1p and the net asset value per share including debt marked at fair value was 237.8p. 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 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 244.1p and the net asset value per share including debt marked at fair value was 237.8p.

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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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