Net Asset Value(s)

RNS Number : 2045P

City of London Investment Trust PLC

29 September 2011

 



29 September 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 267.7p and the net asset value per share including debt marked at fair value was 261.9p.

As at close of business on 28 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 264.4p and the net asset value per share including debt marked at fair value was 258.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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