Net Asset Value(s)

RNS Number : 5142O

City of London Investment Trust PLC

19 September 2011

 



19 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 271.4p and the net asset value per share including debt marked at fair value was 265.6p.

As at close of business on 16 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 268.5p and the net asset value per share including debt marked at fair value was 262.7p.

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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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