Net Asset Value(s)

RNS Number : 1331U
City of London Investment Trust PLC
18 June 2009
 




18 June 2009


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 206.2p and the net asset value per share including debt marked at fair value was 201.2p. 

As at close of business on 17 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 202.8p and the net asset value per share including debt marked at fair value was 197.8p.


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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