Net Asset Value(s)

RNS Number : 1651O

City of London Investment Trust PLC

02 March 2009

 



2 March 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 27 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 188.9p and the net asset value per share including debt marked at fair value was 184.6p. 

As at close of business on 27 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 187.7p and the net asset value per share including debt marked at fair value was 183.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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