Net Asset Value(s)

RNS Number : 3817Q

City of London Investment Trust PLC

18 October 2011

 



18 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 17 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 279.0p and the net asset value per share including debt marked at fair value was 273.3p.

As at close of business on 17 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 275.7p and the net asset value per share including debt marked at fair value was 269.9p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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