Net Asset Value(s)

RNS Number : 3617J

City of London Investment Trust PLC

29 March 2010

 



29 March 2010


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 273.2p and the net asset value per share including debt marked at fair value was 266.8p.

As at close of business on 26 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 271.3p and the net asset value per share including debt marked at fair value was 264.9p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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