Net Asset Value(s)

RNS Number : 4178V

City of London Investment Trust PLC

28 May 2008

 



HENDERSON GLOBAL INVESTORS

28 May 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 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 298.1p and the net asset value per share including debt marked at fair value was 292.5p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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