Net Asset Value(s)

RNS Number : 6690Z

City of London Investment Trust PLC

18 January 2011

 



18 January 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 287.7p and the net asset value per share including debt marked at fair value was 281.6p. 

As at close of business on 17 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 285.9p and the net asset value per share including debt marked at fair value was 279.9p.

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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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