Net Asset Value(s)

RNS Number : 4890V

City of London Investment Trust PLC

10 July 2009

 



10 July 2009

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 9 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 202.4p and the net asset value per share including debt marked at fair value was 195.4p. 

As at close of business on 9 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 198.9p and the net asset value per share including debt marked at fair value was 191.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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