Net Asset Value(s)

RNS Number : 6030Z
City of London Investment Trust PLC
17 January 2011
 



 

17 January 2011

 


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 288.1p and the net asset value per share including debt marked at fair value was 282.0p. 

As at close of business on 14 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 286.3p and the net asset value per share including debt marked at fair value was 280.3p.

 

- 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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