Net Asset Value(s)

RNS Number : 7035U

City of London Investment Trust PLC

29 June 2009

 



29 June 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 204.8p and the net asset value per share including debt marked at fair value was 199.8p. 

As at close of business on 26 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 201.4p and the net asset value per share including debt marked at fair value was 196.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVEKLFLKQBBBBL