Net Asset Value(s)

RNS Number : 4560N

City of London Investment Trust PLC

17 February 2009

 

17 February 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 16 February 2009, 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 203.3p and the net asset value per share including debt marked at fair value was 199.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 16 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 202.8p and the net asset value per share including debt marked at fair value was 198.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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