Net Asset Value(s)

RNS Number : 8608X

City of London Investment Trust PLC

13 December 2010

 



13 December 2010




THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 10 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.6p and the net asset value per share including debt marked at fair value was 275.6p. 

As at close of business on 10 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 280.1p and the net asset value per share including debt marked at fair value was 274.1p.

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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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