Net Asset Value(s)

RNS Number : 6652U

City of London Investment Trust PLC

16 May 2008

 

HENDERSON GLOBAL INVESTORS
16 May 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 15 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 309.3p and the net asset value per share including debt marked at fair value was 303.4p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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