Net Asset Value(s)

RNS Number : 7327Z

City of London Investment Trust PLC

19 January 2011

 



19 January 2011


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 18 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 290.5p and the net asset value per share including debt marked at fair value was 284.5p. 

As at close of business on 18 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.7p and the net asset value per share including debt marked at fair value was 282.7p.


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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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