Net Asset Value(s)

RNS Number : 3285V

City of London Investment Trust PLC

27 May 2008

 

HENDERSON GLOBAL INVESTORS

27 May 2008

 THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 23 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 300.2p and the net asset value per share including debt marked at fair value was 294.5p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

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