Net Asset Value(s)

RNS Number : 9810T
City of London Investment Trust PLC
16 June 2009
 



 


16 June 2009


 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 207.6p and the net asset value per share including debt marked at fair value was 202.6p. 

As at close of business on 15 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 204.4p and the net asset value per share including debt marked at fair value was 199.4p.


- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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