Net Asset Value(s)

RNS Number : 9986H

City of London Investment Trust PLC

07 June 2011

 



7 June 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 6 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 297.4p and the net asset value per share including debt marked at fair value was 291.5p. 

As at close of business on 6 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.8p and the net asset value per share including debt marked at fair value was 288.9p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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