Net Asset Value(s)

RNS Number : 3271U

City of London Investment Trust PLC

13 May 2008

 



HENDERSON GLOBAL INVESTORS

13 May 2008

 THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 12 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items and shares held in treasury) was 310.3p and the net asset value per share including debt marked at fair value was 304.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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