Net Asset Value(s)

RNS Number : 4387H

City of London Investment Trust PLC

27 May 2011

 



27 May 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 26 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.2p and the net asset value per share including debt marked at fair value was 289.2p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 293.6p and the net asset value per share including debt marked at fair value was 287.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDLFLFEFBBBE