Net Asset Value(s)

RNS Number : 1299N

City of London Investment Trust PLC

26 August 2011

 



26 August 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 262.2p and the net asset value per share including debt marked at fair value was 256.3p. 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 25 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 260.3p and the net asset value per share including debt marked at fair value was 254.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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