Net Asset Value(s)

RNS Number : 0000R
City of London Investment Trust PLC
12 August 2010
 



 

12 AUGUST 2010

 

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 257.6p and the net asset value per share including debt marked at fair value was 251.4p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 11 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 256.9p and the net asset value per share including debt marked at fair value was 250.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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