Net Asset Value(s)

RNS Number : 4448Y

City of London Investment Trust PLC

22 December 2010

 



22 December 2010


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 289.0p and the net asset value per share including debt marked at fair value was 283.0p. 

As at close of business on 21 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 287.4p and the net asset value per share including debt marked at fair value was 281.4p.



For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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