Net Asset Value(s)

RNS Number : 3236Q

City of London Investment Trust PLC

17 October 2011

 



17 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 14 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 281.0p and the net asset value per share including debt marked at fair value was 275.2p.

As at close of business on 14 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 277.6p and the net asset value per share including debt marked at fair value was 271.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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