Net Asset Value(s)

RNS Number : 8040U

City of London Investment Trust PLC

19 May 2008

 

HENDERSON GLOBAL INVESTORS

                     

19 May 2008

 THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 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 311.7p and the net asset value per share including debt marked at fair value was 305.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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