Net Asset Value(s)

RNS Number : 0079Y

City of London Investment Trust PLC

15 December 2010

 



15 December 2010


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 285.8p and the net asset value per share including debt marked at fair value was 279.8p. 

As at close of business on 14 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 284.3p and the net asset value per share including debt marked at fair value was 278.3p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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