Net Asset Value(s)

RNS Number : 3416Z
City of London Investment Trust PLC
12 January 2011
 



 

12 January 2011

 


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 11 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.0p and the net asset value per share including debt marked at fair value was 284.0p. 

As at close of business on 11 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.2p and the net asset value per share including debt marked at fair value was 282.2p.

 

- ENDS -

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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