Net Asset Value(s)

RNS Number : 7959B

City of London Investment Trust PLC

02 November 2009

 



2 November 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 30 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 241.5p and the net asset value per share including debt marked at fair value was 235.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 30 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 241.5p and the net asset value per share including debt marked at fair value was 235.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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