Net Asset Value(s)

RNS Number : 1791L

City of London Investment Trust PLC

27 July 2011

 



27 July 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 299.4p and the net asset value per share including debt marked at fair value was 293.5p. 

As at close of business on 26 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 296.2p and the net asset value per share including debt marked at fair value was 290.3p.

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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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