Net Asset Value(s)

RNS Number : 3628O

City of London Investment Trust PLC

28 June 2010

 



28 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 248.8p and the net asset value per share including debt marked at fair value was 242.4p.

As at close of business on 25 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 246.4p and the net asset value per share including debt marked at fair value was 240.0p.

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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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