Net Asset Value(s)

RNS Number : 7407O

City of London Investment Trust PLC

22 September 2011

 



22 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 21 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 269.9p and the net asset value per share including debt marked at fair value was 264.1p.

As at close of business on 21 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 266.7p and the net asset value per share including debt marked at fair value was 260.9p.

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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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