Net Asset Value(s)

RNS Number : 6623D

City of London Investment Trust PLC

17 September 2008

 



HENDERSON GLOBAL INVESTORS

17 September 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items but excluding shares held in treasury) was 256.1p and the net asset value per share including debt marked at fair value was 249.8p. 

As at close of business on 16 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 252.8p and the net asset value per share including debt marked at fair value was 246.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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