Net Asset Value(s)

RNS Number : 5466O

City of London Investment Trust PLC

30 June 2010

 



30 June 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 29 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 243.7p and the net asset value per share including debt marked at fair value was 237.4p.

As at close of business on 29 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 241.3p and the net asset value per share including debt marked at fair value was 235.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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