Net Asset Value(s)

RNS Number : 8423F

City of London Investment Trust PLC

03 May 2011

 



3 May 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 302.0p and the net asset value per share including debt marked at fair value was 298.9p. 

As at close of business on 28 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 296.1p and the net asset value per share including debt marked at fair value was 293.0p. 

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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