Net Asset Value(s)

RNS Number : 1635B

City of London Investment Trust PLC

21 October 2009

 



21 October 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 251.6p and the net asset value per share including debt marked at fair value was 244.6p. 

As at close of business on 20 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 248.7p and the net asset value per share including debt marked at fair value was 241.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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