Net Asset Value(s)

RNS Number : 3038T

City of London Investment Trust PLC

03 June 2009

 



3 June 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 2 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 213.8p and the net asset value per share including debt marked at fair value was 208.8p. 

As at close of business on 2 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 211.6p and the net asset value per share including debt marked at fair value was 206.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVXXLFBKQBFBBF