Net Asset Value(s)

RNS Number : 0347Z

City of London Investment Trust PLC

06 January 2011

 



6 January 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 5 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 292.3p and the net asset value per share including debt marked at fair value was 286.2p. 

As at close of business on 5 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 290.5p and the net asset value per share including debt marked at fair value was 284.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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