Net Asset Value(s)

RNS Number : 9505O
City of London Investment Trust PLC
26 September 2011
 



 

26 September 2011

 


THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 259.6p and the net asset value per share including debt marked at fair value was 253.8p.

As at close of business on 23 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 256.4p and the net asset value per share including debt marked at fair value was 250.6p.

 

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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