Net Asset Value(s)

RNS Number : 1998V

City of London Investment Trust PLC

06 July 2009

 



6 July 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 3 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 205.5p and the net asset value per share including debt marked at fair value was 198.5p. 

As at close of business on 3 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 202.1p and the net asset value per share including debt marked at fair value was 195.1p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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