Net Asset Value(s)

RNS Number : 3089J

City of London Investment Trust PLC

01 December 2008

 



HENDERSON GLOBAL INVESTORS

1 December 2008

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 28 November 2008, 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 212.9p and the net asset value per share including debt marked at fair value was 207.8p. 

As at close of business on 28 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items and shares held in treasury) was 210.8p and the net asset value per share including debt marked at fair value was 205.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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