Net Asset Value(s)

RNS Number : 8764H

City of London Investment Trust PLC

01 March 2010

 



1 March 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 257.8p and the net asset value per share including debt marked at fair value was 251.4p.

As at close of business on 26 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 257.6p and the net asset value per share including debt marked at fair value was 251.2p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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