Net Asset Value(s)

RNS Number : 6536F

City of London Investment Trust PLC

28 April 2011

 



28 April 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 300.7p and the net asset value per share including debt marked at fair value was 294.8p. 

As at close of business on 27 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 297.6p and the net asset value per share including debt marked at fair value was 291.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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