Net Asset Value(s)

RNS Number : 3334D

City of London Investment Trust PLC

21 March 2011

 



21 March 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 276.8p and the net asset value per share including debt marked at fair value was 270.8p. 

As at close of business on 18 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.5p and the net asset value per share including debt marked at fair value was 269.5p.

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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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