Net Asset Value(s)

RNS Number : 5746I

City of London Investment Trust PLC

16 June 2011

 



THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 291.6p and the net asset value per share including debt marked at fair value was 285.8p. 

As at close of business on 15 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 288.8p and the net asset value per share including debt marked at fair value was 282.9p.


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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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