Net Asset Value(s)

RNS Number : 8893Q

City of London Investment Trust PLC

26 October 2011

 



26 October 2011

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 25 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 283.2p and the net asset value per share including debt marked at fair value was 277.5p.

As at close of business on 25 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 279.8p and the net asset value per share including debt marked at fair value was 274.0p.

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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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