Net Asset Value(s)

RNS Number : 8344T

City of London Investment Trust PLC

12 June 2009

 



12 June 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 213.6p and the net asset value per share including debt marked at fair value was 208.6p. 

As at close of business on 11 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 210.4p and the net asset value per share including debt marked at fair value was 205.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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